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

Assets	$173.64M
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	661
Open	53.03
Previous Close	52.22
Day's Range	53.03 - 53.05
52-Week Low	n/a
52-Week High	n/a
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	92.23%
Option on State Street® SPDR® S&P 500® ETF	n/a	7.53%
Deposits With Broker For Short Positions	n/a	5.44%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.77%
Option on State Street® SPDR® S&P 500® ETF	n/a	-4.67%