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

BATS: BMAR · Real-Time Price · USD

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53.80

+0.16 (0.29%)

At close: Feb 2, 2026, 4:00 PM EST

53.80

0.00 (0.00%)

After-hours: Feb 2, 2026, 8:00 PM EST

0.29% (1D)

Assets	$177.23M
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	1,676
Open	53.68
Previous Close	53.64
Day's Range	53.68 - 53.91
52-Week Low	40.94
52-Week High	53.91
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 SPDR® S&P 500® ETF Trust	n/a	99.62%
Deposits With Broker For Short Positions	n/a	2.34%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on SPDR® S&P 500® ETF Trust	n/a	0.09%
Option on SPDR® S&P 500® ETF Trust	n/a	-0.04%
Option on SPDR® S&P 500® ETF Trust	n/a	-2.30%

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Performance

BMAR had a total return of 14.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.