Innovator S&P 500 Buffer ETF (March) (BMAR)

BATS: BMAR · Delayed Price · USD
34.56
0.03 (0.07%)
At close: Jan 14, 2022 4:00 PM
34.56
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$58.37M
NAV$34.34
Expense Ratio0.79%
PE Ratio26.45
Shares Out1.70M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+16.91%
Volume12,460
Open34.43
Previous Close34.54
Day's Range34.52 - 34.60
52-Week Low29.55
52-Week High29.55
Beta0.53
Holdings5
Inception DateMar 2, 2020

About BMAR

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.

Asset ClassEquity
RegionNorth America
IssuerInnovator Capital Management
Stock ExchangeBATS
Ticker SymbolBMAR
Index TrackedS&P 500 Price Return Index

News

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