IMAR Innovator Intl Developed Power Buffer ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.38 | Day Range | 31.28 – 31.38 |
| 52-Week Range | 28.29 – 31.47 | Volume | 2.76K |
| Avg Volume | 135.53K | AUM | $110.8M (Aug 26, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | — |
| NAV | 31.21 | Premium/Discount | +0.22% indicative |
| Inception | Mar 01, 2024 | Holdings | 6 |
| Issuer | Innovator | Exchange | AMEX |
| Category | Buffer | Index Tracked | MSCI EAFE |
| CUSIP | 45783Y343 | ISIN | US45783Y3430 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
The Innovator International Developed Power Buffer ETF aims to mirror the performance of the iShares MSCI EAFE ETF (EFA), with its potential gains limited by a predetermined maximum. Concurrently, it offers investors a buffer against the initial 15% of any losses that occur within its designated outcome period. This fund is suitable for indefinite holding, as its features reset and renew approximately once a year at the close of each outcome cycle.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.23% | +3.36% | +3.29% | +5.06% | +9.00% | — | — | — | +9.03% |
| Total return | +3.22% | +3.36% | +3.29% | +5.06% | +9.00% | — | — | — | +9.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EFA 02/26/2027 1.05 C | — | 98.56% | 10.28K | $109.4M |
| 2 | EFA 02/26/2027 105.38 P | — | 2.91% | 10.28K | $3.2M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.31% | 343.02K | $343.0K |
| 4 | Cash & Other | — | -0.05% | -60.57K | -$60.6K |
| 5 | EFA 02/26/2027 89.57 P | — | -0.77% | -10.28K | -$858.7K |
| 6 | EFA 02/26/2027 119.98 C | — | -0.95% | -10.28K | -$1.1M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 8.48% / — | Sharpe 1Y / 3Y | 0.673 / — |
| Max drawdown 1Y / 3Y | -6.91% / — | Sortino 1Y | 0.994 |
| Beta vs S&P 500 (3Y) | 0.406 | Correlation vs S&P 500 (1Y) | 0.729 |
| Downside deviation 1Y | 5.74% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.76K | Average volume | 135.53K |
| AUM | $110.8M | Premium/Discount | +0.22% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$196.3K | -0.18% | $111.0M → $110.8M |
| 1 Week | -$1.0M | -0.93% | $111.0M → $110.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IMAR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.