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BATS:PMAR

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

$37.29
-0.01 (-0.03%)
(As of 05/22/2024 ET)
Today's Range
$37.19
$37.35
50-Day Range
$35.83
$37.29
52-Week Range
N/A
Volume
14,225 shs
Average Volume
N/A
Market Capitalization
$724.54 million
Assets Under Management
$723.97 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
PMAR stock logo

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

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.

PMAR Stock Price History

PMAR ETF News Headlines

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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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$725.72 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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

TypePMARLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.56%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Power Buffer ETF - March (PMAR) Holdings

Top 6 PMAR Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 96.75%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 2.94%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.67%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.92%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -1.75%

PMAR ETF - Frequently Asked Questions

How have PMAR shares performed in 2024?

Innovator U.S. Equity Power Buffer ETF - March's stock was trading at $35.62 on January 1st, 2024. Since then, PMAR shares have increased by 4.7% and is now trading at $37.29.
View the best growth stocks for 2024 here
.

What does PMAR invest in?

Innovator U.S. Equity Power Buffer ETF - March is a equity fund issued by Innovator Capital Management. PMAR focuses on large cap investments. The fund's investments total to approximately $725.72 million assets under management.

What is the management fee for Innovator U.S. Equity Power Buffer ETF - March?

Innovator U.S. Equity Power Buffer ETF - March's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PMAR is 0.79%.

Who are Innovator U.S. Equity Power Buffer ETF - March's major shareholders?

Innovator U.S. Equity Power Buffer ETF - March's stock is owned by a number of institutional and retail investors. Top institutional investors include Brookstone Capital Management (5.01%), Osaic Holdings Inc. (4.24%), Southland Equity Partners LLC (4.11%), Commonwealth Equity Services LLC (3.12%), Strategic Wealth Partners Group LLC (1.20%) and Raymond James Financial Services Advisors Inc. (0.99%).

How do I buy shares of Innovator U.S. Equity Power Buffer ETF - March?

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.
Compare Top Brokerages Here.

This page (BATS:PMAR) was last updated on 5/23/2024 by MarketBeat.com Staff

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