BATS:BMAR

Innovator U.S. Equity Buffer ETF - March (BMAR) Price, Holdings, & News

$36.33

-0.07 (-0.19%)

(As of 09/29/2023 ET)

Compare

Today's Range: $36.33
▼
$36.62
50-Day Range: $36.17
▼
$37.73
52-Week Range: N/A

Volume: 16,113 shs
Average Volume: N/A
Market Capitalization: $99.91 million

Assets Under Management: $91.05 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Profile Chart Headlines Holdings

About Innovator U.S. Equity Buffer ETF - March

The Innovator S&P 500 Buffer ETF - March (BMAR) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator.

BMAR Price History

30 days | 90 days | 365 days | Advanced Chart

BMAR ETF News Headlines

June 1, 2023 | seekingalpha.com

BMAR Innovator S&P 500 Buffer ETF™ - March

February 22, 2023 | yahoo.com

Innovator ETFs Publishes Upside Cap Ranges for March Series of U.S. Equity Buffer ETFs™

See More Headlines

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Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator U.S. Equity Buffer ETF - March
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:BMAR
Inception Date: 3/2/2020
Fund Manager: Robert T. Cummings, Daniel S. Hare
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $91.05 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Innovator Capital Management, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bank, N.A.
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 2,750,000
Beta: 0.58
Creation Unit: 25,000
Creation Fee: $250.00

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Innovator U.S. Equity Buffer ETF - March Expenses

Type	BMAR	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.56%	0.53%	0.54%	0.50%
Other Expenses	0.00%	0.29%	0.52%	0.50%	0.57%
Total Expense	0.79%	0.63%	0.69%	0.66%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.37%	-0.59%
Net Expense	0.79%	0.60%	0.59%	0.61%	0.57%

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

Top 6 BMAR Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 98.33%
Deposits With Broker For Short Positions
Holding Weight: 3.19%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 1.42%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.25%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.84%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -2.35%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

BMAR ETF - Frequently Asked Questions

How have BMAR shares performed in 2023?: Innovator U.S. Equity Buffer ETF - March's stock was trading at $32.18 on January 1st, 2023. Since then, BMAR shares have increased by 12.9% and is now trading at $36.3322.
View the best growth stocks for 2023 here.
What does BMAR invest in?: Innovator U.S. Equity Buffer ETF - March is a equity fund issued by Innovator Capital Management. BMAR focuses on large cap investments. The fund's investments total to approximately $91.05 million assets under management.
What is the management fee for Innovator U.S. Equity Buffer ETF - March?: Innovator U.S. Equity Buffer ETF - March's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BMAR is 0.79%.

What is Innovator U.S. Equity Buffer ETF - March's stock symbol?: Innovator U.S. Equity Buffer ETF - March trades on the BATS under the ticker symbol "BMAR."
How do I buy shares of Innovator U.S. Equity Buffer ETF - March?: Shares of BMAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Innovator U.S. Equity Buffer ETF - March's stock price today?: One share of BMAR stock can currently be purchased for approximately $36.33.
How much money does Innovator U.S. Equity Buffer ETF - March make?: Innovator U.S. Equity Buffer ETF - March (BATS:BMAR) has a market capitalization of $99.91 million.

This page (BATS:BMAR) was last updated on 10/1/2023 by MarketBeat.com Staff

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