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

BATS: BMAR · Real-Time Price · USD

59.19

-0.22 (-0.37%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$204.47M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.45M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,337
Open	59.28
Previous Close	59.41
Day's Range	59.19 - 59.28
52-Week Low	51.08
52-Week High	59.46
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 State Street® SPDR® S&P 500® ETF	n/a	98.61%
Deposits With Broker For Short Positions	n/a	2.92%
Option on State Street® SPDR® S&P 500® ETF	n/a	1.14%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.61%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.31%

Performance

BMAR had a total return of 15.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.