PMAR

Innovator S&P 500 Power Buffer ETF - March
*Unless otherwise stated, data provided by FactSet.

PMAR Fund Description

PMAR 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 Factset Analytics Insight

PMAR uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each March. The fund foregoes some upside return as well as the S&P 500s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the S&P 500s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

PERFORMANCE [as of 06/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PMAR 0.70% 3.78% 6.40% 14.10% -- -- --
PMAR (NAV) 1.13% 4.37% 6.54% 15.05% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 2.27% 8.79% 12.44% 38.80% 18.60% 18.11% 15.29%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PMAR Summary Data

Innovator
03/02/20
Open-Ended Fund
0.79%
$132.31M
$319.57K
0.27%

PMAR Portfolio Data

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N/A
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PMAR Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

PMAR Portfolio Management

0.79%
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PMAR Tax Exposures

20.00% / 39.60%
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Ordinary income
No

PMAR Fund Structure

Open-Ended Fund
Yes
No
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N/A
N/A
Low
Daily

PMAR Factset Analytics Block Liquidity

As of 06/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PMAR. PMAR is rated a N/A out of 5.

PMAR Tradability

10,588
$319.57K
4,299
$128.43K
0.27%
$0.08
-0.06%
0.72% / -0.89%
None
100.00%
25,000
0.17
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0
$30.39
N/A

PMAR Top 10 Holdings

99.43%
0.57%
100.00%

PMAR Countries


PMAR
Segment Benchmark
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0.10%
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99.90%

PMAR Regions


PMAR
Segment Benchmark
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100.00%

PMAR Economic Development


PMAR
Segment Benchmark
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100.00%

PMAR Performance Statistics

0.70
0.30
0.32
0.27
0.70%
MSCI USA Large Cap Index

PMAR Benchmark Comparison Holdings

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PMAR Benchmark Comparison Summary


PMAR
Segment Benchmark
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PMAR Benchmark Comparison Market Cap Size


PMAR
Segment Benchmark
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