Innovator S&P 500 Power Buffer ETF March Series (PMAR)

Description

The PMAR ETF contains 0 constituents. It is focused on blend holdings in the North America region.

Price $29.50 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.79%
Average spread0.237%
1Y roundtrip cost1.027%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-0.3%0.8%1.8%-4.6%0.4%-4.6%4.9%-1.8%-4.3%1.3%-6.3%
20210.1%0.9%2.8%2.0%0.4%0.9%0.5%0.7%-0.8%2.1%-0.3%1.1%10.5%
2020-9.9%7.6%2.4%1.0%1.6%2.0%-0.3%-1.2%3.6%0.6%7.4%
-0.2%1.7%-5.3%5.1%3.3%-2.7%7.0%0.9%-5.4%2.2%3.2%1.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
OPTIONS99.71%
U.S. Dollar0.29%
Top 2 Weights100.00%

Compare with similar ETFs

PMAR FFEB PFEB UMAR XBAP XDAP
Product nameInnovator S&P 500 Power Buffer ETF March SeriesFT Cboe Vest U.S. Equity Buffer ETF - FebruaryInnovator S&P 500 Power Buffer ETF February SeriesInnovator S&P 500 Ultra Buffer ETF March SeriesInnovator U.S. Equity Accelerated 9 Buffer ETF - AprilInnovator U.S. Equity Accelerated ETF - April
IssuerInnovatorFT Cboe VestInnovatorInnovatorInnovatorInnovator
Price$29.501$34.421$27.022$27.908$24.194$23.623
Expense Ratio0.79%worse0.85%0.79%0.79%0.79%0.79%
Average Spread0.237%0.261%0.333%0.358%0.537%0.593%
AUM$111,170,000$239,226,000$158,559,000$31,375,300$17,522,900$6,453,920
Shares3,768,3476,950,0005,867,7691,124,240724,265273,205
Average Daily Volume33,71765,79726,56335,4538,627313
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-03-022020-02-212020-02-032020-03-022021-04-012021-04-01
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryVolatility Hedged Equityn/aVolatility Hedged EquityLarge Cap Blend Equitiesn/an/a
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class Size
Value or GrowthBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings000000
YTD Return-6.51%-10.50%-7.55%-6.33%-11.86%-18.26%
Beta0.510.660.560.330.550.82
Upside Beta0.420.510.450.27-0.04-0.07
Downside Beta0.160.130.140.06-0.34-0.50
Volatility 1Y10.97%14.86%11.23%7.73%14.69%21.99%
Sharpe Ratio 3Y0.000.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew