NMAR — Innovator Growth-100 Power Buffer ETF - March
Data updated: 2026-06-26
NMAR — Innovator Growth-100 Power Buffer ETF - March data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $93.32M AUM · 0.79% expense ratio · 23.0% 1-yr return. From SEC regulatory filings.
NMAR Fund Overview
NMAR — Innovator Growth-100 Power Buffer ETF - March is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $93.32M
- 1-year return: 23.0%
- Ticker: NMAR
- SEC CIK: 0001415726
- SEC series ID: S000085962
- Share class ID: C000251362
NMAR Holdings
Top 1 holdings of Innovator Growth-100 Power Buffer ETF - March by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.31% |
NMAR Portfolio Allocation
Asset-class allocation of Innovator Growth-100 Power Buffer ETF - March by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 0.3% |
NMAR Performance
Total returns for NMAR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 23.0% |
NMAR Risk Information
Risk metrics for NMAR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
NMAR Costs and Fees
NMAR costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 1.43 bps of average net assets (SEC N-CEN)
NMAR Cashflows
Over the 12 months to 2026-04, Innovator Growth-100 Power Buffer ETF - March had net inflows of $50.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $4.62M |
| 2026-03 | $63.03M |
| 2026-02 | −$3.72M |
| 2026-01 | −$1.48M |
| 2025-12 | −$1.47M |
| 2025-11 | −$2.17M |
NMAR Debt Constituents
No individual debt constituents are reported in Innovator Growth-100 Power Buffer ETF - March's latest SEC N-PORT filing.
NMAR Prospectus and SEC Filings
Official Innovator Growth-100 Power Buffer ETF - March filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.