BATS:BMAR

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

$40.42
+0.28 (+0.70%)
(As of 04/22/2024 ET)
Today's Range
$40.15
$40.54
50-Day Range
$40.15
$41.67
52-Week Range
N/A
Volume
24,994 shs
Average Volume
N/A
Market Capitalization
$177.85 million
Assets Under Management
$175.70 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
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
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
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
$175.70 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%0.64%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: 95.07%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 4.62%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.42%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.89%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -2.53%

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 the year. Since then, BMAR shares have increased by 2.0% and is now trading at $40.42.
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 $175.70 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 institutional and retail investors. Top institutional shareholders include Outlook Wealth Advisors LLC (8.28%), Brookstone Capital Management (8.53%), Retirement Planning Group LLC (4.72%), Fragasso Group Inc. (1.66%), RFG Advisory LLC (0.93%) and PFG Investments LLC (0.46%).

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 4/23/2024 by MarketBeat.com Staff

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