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NMAR

Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March
1W: +0.3% 1M: +1.8% YTD: +1.5%
$33.24
+0.07 (+0.22%)
 
Weekly Expected Move ±0.6%
$33 $33 $33 $33 $34
ETF CBOE · AUM $93.8M
Key Statistics
AUM$94M
Holdings6
Top 10 Wt100.0%
Volume204,259
Avg Volume5,749
Beta0.54
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-03
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 QQQ 02/26/2027 6.07 C — 109.65% $99.0M 1,351
2 QQQ 02/26/2027 607.29 P — 1.09% $984,055 1,351
3 US BANK MMDA - USBGFS 9 09/01/2037 — 0.32% $287,548 287,548
4 Cash & Other — -0.07% $-60,937 -60,937
5 QQQ 02/26/2027 516.2 P — -0.42% $-381,658 -1,351
6 QQQ 02/26/2027 703.73 C — -10.57% $-9,544,099 -1,351

Recent Holding Changes

Date Holding Change Details
2026-03-14 4QQQ 260227P00431940 Removed —
2026-03-14 4QQQ 260227C00005080 Removed —
2026-03-14 4QQQ 260227C00585210 Removed —
2026-03-14 8AMMF0JA0 Removed —
2026-03-14 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms