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 Ratio	0.79%
PE Ratio	26.45
Shares Out	1.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	+16.91%

Volume	12,460
Open	34.43
Previous Close	34.54
Day's Range	34.52 - 34.60
52-Week Low	29.55
52-Week High	29.55
Beta	0.53
Holdings	5
Inception Date	Mar 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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