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BATS:NMAR

Innovator Growth-100 Power Buffer ETF - March (NMAR) Price, Holdings, & News

$27.62 +0.00 (+0.00%)
As of 07/8/2025

About Innovator Growth-100 Power Buffer ETF - March (BATS:NMAR)

Key Stats

Today's Range
$27.61
$27.67
50-Day Range
$25.56
$27.69
52-Week Range
N/A
Volume
987 shs
Average Volume
N/A
Market Capitalization
$38.67 million
Assets Under Management
$38.65 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator Growth-100 Power Buffer ETF - March Expenses

TypeNMARLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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NMAR ETF News Headlines

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

NMAR ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF - March's stock was trading at $25.99 at the start of the year. Since then, NMAR stock has increased by 6.3% and is now trading at $27.62.

Shares of NMAR 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 Growth-100 Power Buffer ETF - March
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NMAR
Inception Date
3/3/2025
Fund Manager
Robert Cummings, Jordan Rosenfeld
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Invesco QQQ Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$38.65 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
Susquehanna

Miscellaneous

Beta
N/A
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Top 6 NMAR Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 96.62%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.84%
  • Option on Invesco QQQ Trust
    Holding Weight: 3.13%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.24%
  • Option on Invesco QQQ Trust
    Holding Weight: -1.23%
  • Option on Invesco QQQ Trust
    Holding Weight: -4.61%

This page (BATS:NMAR) was last updated on 7/9/2025 by MarketBeat.com Staff
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