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

Assets	$174.55M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,912
Open	52.66
Previous Close	53.02
Day's Range	52.58 - 52.93
52-Week Low	40.94
52-Week High	54.43
Beta	0.62
Holdings	6
Inception Date	Mar 2, 2020

About BMAR

Fund Home Page

The Innovator U.S. Equity Buffer ETF - March (BMAR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BMAR was launched on Mar 2, 2020 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BMAR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	93.04%
Option on State Street® SPDR® S&P 500® ETF	n/a	6.73%
Deposits With Broker For Short Positions	n/a	5.09%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.92%
Option on State Street® SPDR® S&P 500® ETF	n/a	-4.17%

Performance

BMAR had a total return of 16.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.