BATS:BMAR

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

$41.46
+0.07 (+0.17%)
(As of 05/7/2024 ET)
Today's Range
$41.43
$41.52
50-Day Range
$40.15
$41.67
52-Week Range
N/A
Volume
10,251 shs
Average Volume
N/A
Market Capitalization
$186.59 million
Assets Under Management
$186.35 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

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 Stock Price History

BMAR ETF News Headlines

BMAR Innovator S&P 500 Buffer ETF™ - March
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - March
Tax Classification
Regulated Investment Company
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
$186.35 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Beta
0.64
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Buffer ETF - March Expenses

TypeBMARLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

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

Top 6 BMAR Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 95.33%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 4.37%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.74%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.54%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -2.20%

BMAR ETF - Frequently Asked Questions

How have BMAR shares performed in 2024?

Innovator U.S. Equity Buffer ETF - March's stock was trading at $39.61 at the beginning of 2024. Since then, BMAR shares have increased by 4.7% and is now trading at $41.4650.
View the best growth stocks for 2024 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 $186.35 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%.

Who are Innovator U.S. Equity Buffer ETF - March's major shareholders?

Innovator U.S. Equity Buffer ETF - March's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Outlook Wealth Advisors LLC (8.28%), Brookstone Capital Management (8.53%), Retirement Planning Group LLC (4.72%), Commonwealth Equity Services LLC (2.86%), Valtinson Bruner Financial Planning LLC (1.86%) and Cambridge Investment Research Advisors Inc. (1.63%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:BMAR) was last updated on 5/8/2024 by MarketBeat.com Staff

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