IMAR
Innovator International Developed Power Buffer ETF March
7월 28일 3:45 PM ET (한국 7/29 04:45)
$30.55
+0.06 ▲ +0.19%
IMAR ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$108M
약 1484억원
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 7.19% | Total Holdings | 5 | Perf Week | 0.1% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $108M | Perf Month | 0.9% |
| Expense | 0.85% | NAV | $30.51 | Return% 5Y | - | 52W High | -2.93% | Perf Quarter | 2.53% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.01% | Perf Half Y | 1.11% |
| Flows% 1M | -5.36% | Flows% YTD | 214.07% | Return% SI | 8.03% | Volatility(W/M) | 0.39% 0.53% | Perf YTD | 2.28% |
| SMA20 | 0.21% | SMA50 | 0.65% | SMA200 | 2.47% | RSI (14) | 53.89 | Beta | 0.3 |
| IPO | 2024/3/1 | Prev Close | $30.49 | Perf Year | 8.31% | Avg Volume | 0.14M | Price | $30.55 |
Innovator International Developed Power Buffer ETF March (IMAR) Investment Analysis
ETF Overview
Innovator International Developed Power Buffer ETF March · Global or ExUS Equities - Quant Strat
버퍼/구조화형 — 옵션으로 하락 일부 방어 · 상승도 제한
2024년 상장, 2년 운영 중.
Innovator International Developed Power Buffer ETF - March는 iShares MSCI EAFE ETF의 가격 수익률과 일치하는 수익을 투자자에게 제공하는 것을 목표로 합니다. 이 ETF는 순자산의 최소 80%를 iShares MSCI EAFE ETF(기초 ETF)를 참조하는 FLEX 옵션에 투자합니다. 비분산 펀드입니다.
📘 IMAR ETF 자세히 알아보기 →Developedoptionsbufferupside-cap
- 규모
- $108M 약 1484억원
- 운용사
- Innovator
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2024년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Average expense ratio — 0.85% annually
Mid-range within the Global or ExUS Equities - Quant Strat category.
Effective Annual Expense Ratio (Net Expense Ratio)
평균권0.85%
My positionMid-range
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$850K
Pay $50K more per year vs. category average
Category Median Annual Cost
$800K
Based on expense ratio of 0.80%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$15.1M
15.6% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
0.29%
-0.56%p annually
QQA
Invesco QQQ Income Advantage ETF
0.29%
-0.56%p annually
BRIE
MFS Blended Research International Equity ETF
0.34%
-0.51%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
-10.6%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
🛡️ Buffered / Structured ETF — designed for a defined outcome period
These use options to buffer a portion of downside losses while also capping upside gains. They typically have a 1-year outcome period; buying or selling outside this window means the buffer and cap may apply differently. Total return and win-rate versus the benchmark are inherently limited by the structure.
If you had invested 1 year(s) ago
$100.0M
Today's value
$107.2M
→
Total gain
+$7.2M
Annualized +7.2%
1 Year
2025.07 ~ 2026.07
Annualized +7.19%
하위 25%Trailed the benchmark by 10.6%p annually
My positionBottom 25%
Low range Average High range
3 Years
2023.07 ~ 2026.07
Listed 2024/3 — under 3 years
5 Years
2021.07 ~ 2026.07
Listed 2024/3 — under 5 years
10Y
2016.07 ~ 2026.07
Listed 2024/3 — under 10 years
2Y Cumulative Total Return Curve
2024-03-01 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
IMAR · Price Only IMAR · Price + Cumulative Dividends IMAR · Dividend Reinvested S&P 500 (SPY)
50
100
150
200
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
IMAR S&P 500 (SPY)
+40%
0%
−40%
2024
2025
2026 YTD
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
—
Completed years: 2 — 3+ years of data are needed for a win rate to be shown.
2024 ✗
2025 ✓
2026 ✗ YTD
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
43%
Falls less than the benchmark in drawdowns — strong downside protection
<85% (Defend) 85~110% (Track) >110% (Lag)
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Low Risk
Less volatile than the market average, making it relatively easy to hold over time.
Beta (market sensitivity)
상위 25%0.30
If the market rises +10% +3.0%
If the market falls -10% -3.0%
My positionTop 25%
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
평균권±0.53%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-9.1%
2024-03-01 Worst -8% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
0.55
Average — Moderate risk-adjusted returns
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Estimated Monthly Maximum Loss (VaR 95%)
-2.8%
Historically, monthly losses exceeding this figure occurred only5%of the time.
ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Strengths and weaknesses both present Check the fit below to see whether it matches your investing goal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
보통
매우 낮음
매우 낮음
낮음
이런 분에게 어울려요
Long-term and recurring investors
✅ 강점
뚜렷한 강점이 드러나지 않아요.
⚠️ 약점·주의사항
- 🎯Trails benchmark by -10.6%p annually
Category Peers
Category: Global or ExUS Equities - Quant Strat
같은 카테고리 6종 중 AUM 6/6위 · 보수율 1/6위
카테고리: Global or ExUS Equities - Quant Strat
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 IMAR보다 유리, ▼ 표시는 IMAR보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| IMAR | Innovator International Developed Power Buffer ETF March | 0.85% | $108M | 5 | - | +2.28% | +8.31% |
| Innovator International Developed Power Buffer ETF January | 0.85% | $258M ▲ | 5 | - | - | +11.64% ▲ | |
| Innovator International Developed Power Buffer ETF July | 0.85% | $241M ▲ | 5 | - | - | +13.43% ▲ | |
| Innovator International Developed Power Buffer ETF April | 0.85% | $198M ▲ | 5 | - | - | +14.02% ▲ | |
| Innovator Emerging Markets Power Buffer ETF July | 0.89% ▼ | $180M ▲ | 5 | - | - | +6.74% ▼ | |
| Innovator International Developed Power Buffer ETF - October | 0.85% | $166M ▲ | 5 | - | - | +13.49% ▲ |
AUM 내림차순 정렬 · ▲ IMAR보다 유리 · ▼ IMAR보다 불리
FAQ
What kind of ETF is IMAR?
IMAR is an ETF in the Global or ExUS Equities - Quant Strat category, managed by Innovator.
How many holdings does IMAR have?
IMAR holds a total of 5 securities, with an AUM of approximately $108M.
What is the 52-week high and low for IMAR?
IMAR has recorded a 52-week high of $31.47 and a low of $27.77.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.