BMAR
Innovator U.S. Equity Buffer ETF - March·CBOE
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Innovator U.S. Equity Buffer ETF - March Fundamentals
Assets Under Management
174.62MUSD
Fund Flows (1Y)
-39.43MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.23%
Shares Outstanding
3.30M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.36% | -1.15% | -1.03% | +13.51% | +56.36% | +71.84% |
NAV Total Return | -2.54% | -1.13% | -0.89% | +13.41% | +55.55% | +72.49% |
Ratings
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Holdings Analysis
Sector
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
Technology
34.13%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.94%
Healthcare
9.37%
Industrials
8.31%
Consumer Defensive
5.17%
Energy
3.84%
Utilities
2.53%
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Asset
Region

99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SPY 02/26/2027 6.87 C
97.55%
SPY 02/26/2027 686 P
7.97%
US BANK MMDA - USBGFS 9 09/01/2037
0.25%
Cash & Other
-0.02%
SPY 02/26/2027 802.47 C
-0.81%
SPY 02/26/2027 624.26 P
-4.94%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than BMAR?
Dividends
No data is currently available
How Much Does BMAR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BMAR?
Fund Flows
