Price Chart
Key Statistics
Previous Close
$29.71Day Range
52-Week Range
Avg Volume
48.0KDividend Yield
—Expense Ratio
0.85%AUM
$82.5MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.25% |
| Industrials | 20.12% |
| Healthcare | 11.23% |
| Technology | 9.62% |
| Consumer Cyclical | 8.35% |
| Consumer Defensive | 7.08% |
| Basic Materials | 5.92% |
| Communication Services | 4.28% |
| Utilities | 3.76% |
| Energy | 3.38% |
| Real Estate | 2.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Types
- BufferInternational
- Inception Date
- Feb 29, 2024
- Exchange
- NYSE_ARCA
- Description
- The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
The Innovator Intl Developed Power Buffer ETF (IMAR) is an exchange-traded fund issued by Innovator that launched on Feb 29, 2024. It currently manages $82.5M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 6 securities in its portfolio.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EFA 02/26/2027 1.05 C | 88.61% | 8,054 | $79.2M |
| 2 | — | EFA 02/26/2027 105.38 P | 7.17% | 8,054 | $6.4M |
| 3 | — | EFA 02/26/2027 89.57 P | 2.81% | -8,054 | $-2508418 |
| 4 | — | EFA 02/26/2027 119.98 C | 1.10% | -8,054 | $-980332 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.25% | 225,472 | $225K |
| 6 | — | Cash & Other | 0.06% | -52,698 | $-52698 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -0.44% | |
| 1M | +4.19% | |
| 3M | -2.03% | |
| 6M | +1.56% | |
| YTD | -1.13% | |
| 1Y | +9.50% | |
| 3Y | +16.98% | |
| 5Y | +16.98% |
Moving Averages
$29.74
Below 20-Day MA$29.58
Above 50-Day MA$29.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.53
Current Price
$29.62
52-Week Low
$26.98
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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