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

Assets	$65.45M
NAV	$33.06
Expense Ratio	0.79%
PE Ratio	26.45
Shares Out	1.98M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-

Volume	678
Open	33.36
Previous Close	33.36
Day's Range	32.88 - 33.36
52-Week Low	27.57
52-Week High	33.67
Beta	0.55
Holdings	5
Inception Date	Mar 2, 2020

About BMAR

The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). 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 Class: Equity
• Region: North America
• Issuer: Innovator Capital Management
• Stock Exchange: BATS
• Ticker Symbol: BMAR
• Index Tracked: S&P 500 Price Return Index

News

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