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Innovator S&P 500 Power Buffer ETF - March

Innovator S&P 500 Power Buffer ETF - March

PMAR

BATS
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Innovator S&P 500 Power Buffer ETF - March

PMAR

BATS
$46.660.07% (+0.03)
$
₹
$46.660.07% (+0.03)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Defined Outcome

Large Cap

With an average market-cap of $426.1B ETF is ranked 357

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.79%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$758.22M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.45
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

5.79%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.63
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.63

ETF Profile

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the Underlying ETF). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Peers

Peers

First Trust Cboe Vest Fund of Buffer ETFs
BUFR
F
Exp. Ratio
1.05%
1.05%
PE
20.62
20.62
1Y Return
21.33%
21.33%
Innovator Defined Wealth Shield ETF
BALT
Innovator Defined Wealth Shield ETF
Exp. Ratio
0.69%
0.69%
PE
20.63
20.63
1Y Return
8.15%
8.15%
FT Cboe Vest Fund of Deep Buffer ETFs
BUFD
F
Exp. Ratio
1.05%
1.05%
PE
20.63
20.63
1Y Return
17.96%
17.96%
Innovator S&P 500 Power Buffer - January
PJAN
Innovator S&P 500 Power Buffer - January
Exp. Ratio
0.79%
0.79%
PE
20.63
20.63
1Y Return
17.22%
17.22%
FT Cboe Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
F
Exp. Ratio
1.0999%
1.0999%
PE
22.31
22.31
1Y Return
26.66%
26.66%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Innovator S&P 500 Power Buffer ETF - March $758.22M0.79%17.90%
First Trust Cboe Vest Fund of Buffer ETFs$9.20B1.05%21.33%
Innovator Defined Wealth Shield ETF$2.41B0.69%8.15%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • Spy 02/28/2022 3.04 C
    Holdings104.01 %
    Spy 02/28/2022 3.04 C

    Holdings

    104.01 %

  • Spy 02/28/2022 423.34 C
    Holdings6.29 %
    Spy 02/28/2022 423.34 C

    Holdings

    6.29 %

  • Option On Spdr® S&P 500 Etf Trust Feb23
    Holdings3.38 %
    Option On Spdr® S&P 500 Etf Trust Feb23

    Holdings

    3.38 %

  • Spy 02/28/2022 380.36 P
    Holdings2.88 %
    Spy 02/28/2022 380.36 P

    Holdings

    2.88 %

  • Spy 02/28/2022 323.31 P
    Holdings1.21 %
    Spy 02/28/2022 323.31 P

    Holdings

    1.21 %

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