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BATS:PMAR

Innovator U.S. Equity Power Buffer ETF - March (PMAR) Price, Holdings, & News

Innovator U.S. Equity Power Buffer ETF - March logo
$40.56 +0.40 (+1.00%)
As of 01/17/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Power Buffer ETF - March (BATS:PMAR)

Key Stats

Today's Range
$40.34
$40.44
50-Day Range
$39.76
$40.56
52-Week Range
N/A
Volume
24,973 shs
Average Volume
N/A
Market Capitalization
$787.98 million
Assets Under Management
$520.79 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator S&P 500 Power Buffer ETF - March (PMAR) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PMAR was launched on Mar 2, 2020 and is managed by Innovator.

Innovator U.S. Equity Power Buffer ETF - March Expenses

TypePMARLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.46%0.54%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.35%-0.56%
Net Expense0.79%0.62%0.61%0.64%0.59%
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PMAR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PMAR ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - March's stock was trading at $40.19 at the beginning of the year. Since then, PMAR stock has increased by 0.9% and is now trading at $40.5550.
View the best growth stocks for 2025 here
.

Top institutional investors of Innovator U.S. Equity Power Buffer ETF - March include HFG Wealth Management LLC (1.32%), Brookstone Capital Management (0.72%), Diversify Advisory Services LLC (0.51%) and BCS Wealth Management (0.36%).

Shares of PMAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - March
Tax Classification
Regulated Investment Company
Inception Date
3/2/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$520.79 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.44
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 PMAR Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.51%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.78%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.20%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.07%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -3.71%

This page (BATS:PMAR) was last updated on 1/20/2025 by MarketBeat.com Staff
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