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NMAR ETF — Innovator Growth-100 Power Buffer ETF - March
Innovator Growth-100 Power Buffer ETF - March (NMAR)
Updated October 16, 2026.
NMAR is an ETF. its expense ratio is 0.79%. Total return is 26.8% over the past 1.6 years, 6.5 points behind SPY at 33.3%.
Innovator Growth-100 Power Buffer ETF - March is an ETF that invests at least 80% of its assets in FLEX Options referencing the Invesco QQQ Trust, a basket of large-cap growth stocks. The fund has an expense ratio of 0.79% and does not currently distribute income to shareholders. This ETF may appeal to investors seeking equity exposure with a structured options-based strategy, though its non-diversified structure and options focus involve distinct risks compared to traditional equity funds.
NMAR holdings and sector exposure
Holdings are not available for this snapshot.
NMAR performance versus SPY
Price and return data through 2026-10-16.
Total return is 26.8% over the past 1.6 years, 6.5 points behind SPY at 33.3%. Over the past year its total return — price change plus distributions reinvested — is 14.8%. Its deepest 1-year drawdown was 4.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.9% | — |
| 3M | 2.7% | — |
| 6M | 6.6% | — |
| YTD | 11.6% | — |
| 1Y | 14.8% | — |
| Since inception (1.6 years) | 26.8% | 15.80% |
NMAR key facts
- Issuer
- Innovator ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/28/2025
- Expense ratio
- 0.79%
- Distribution frequency
- None
- Last close
- $32.92 (as of 2026-10-16)
- AUM
- $72,386,835
- Average volume
- 1007.0
- Beta
- 0.4769
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Innovator ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
NMAR risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 4.4%.
Who may consider NMAR — and who may not
It is a weaker fit for investors who need monthly cash flow (NMAR does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on NMAR
Frequently asked questions
Does NMAR pay monthly?
No. NMAR does not currently distribute.
What is NMAR's expense ratio?
NMAR's expense ratio is 0.79%.
When does NMAR pay a dividend?
NMAR does not currently distribute.
How has NMAR performed?
Total return is 26.8% over the past 1.6 years, 6.5 points behind SPY at 33.3%. Over the past year its total return — price change plus distributions reinvested — is 14.8%. Its deepest 1-year drawdown was 4.4%.
More securities from Innovator ETFs.
Tickers
Holdings as-of date unavailable.
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