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

Assets	$229.75M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	898
Open	56.76
Previous Close	56.57
Day's Range	56.76 - 56.82
52-Week Low	45.38
52-Week High	56.83
Beta	0.63
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	95.78%
Deposits With Broker For Short Positions	n/a	4.46%
Option on State Street® SPDR® S&P 500® ETF	n/a	3.96%
Us Bank Mmda - Usbgfs 9	n/a	0.26%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.07%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.40%

Performance

BMAR had a total return of 24.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.