Cboe US - Delayed Quote USD

Innovator U.S. Equity Buffer ETF - March (BMAR)

46.62
-0.30
(-0.64%)
As of 11:32:02 AM EDT. Market Open.
Loading Chart for BMAR
  • Previous Close 46.92
  • Open 46.60
  • Bid 46.62 x 900
  • Ask 46.74 x 3100
  • Day's Range 46.60 - 46.63
  • 52 Week Range 40.94 - 50.03
  • Volume 2,428
  • Avg. Volume 27,312
  • Net Assets 182.05M
  • NAV 46.92
  • PE Ratio (TTM) 24.91
  • Yield 0.00%
  • YTD Daily Total Return 1.69%
  • Beta (5Y Monthly) 0.65
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

182.05M

Net Assets

2020-02-28

Inception Date

Performance Overview: BMAR

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Trailing returns as of 5/22/2025. Category is Defined Outcome.

YTD Return

BMAR
1.69%
Category
1.54%
 

1-Year Return

BMAR
11.26%
Category
7.04%
 

3-Year Return

BMAR
14.13%
Category
8.54%
 

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Holdings: BMAR

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Sector Weightings

SectorBMAR
Technology   31.60%
Healthcare   10.77%
Industrials   7.62%
Energy   3.27%
Utilities   2.58%
Real Estate   2.24%

Recent News: BMAR

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Research Reports: BMAR

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