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Innovator U.S. Equity Buffer ETF - March BMAR

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58.76 USD -0.08 -0.13%

At close · Nov 2

58.76 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 58.33 × 1
Ask: 59.48 × 1

58.76 Day range 59.18

51.08 52-week range 59.84

YTD: +10.77%
1 year: +12.70%

Open: 59.18
Prev close: 58.84
Mkt cap: 200.43M
Vol: 5.26K
Avg vol: 19.45K
EPS: 2.44
P/E: 24.04
Div yield: 0.00%

More statistics

Low: 58.76
High: 59.18
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 0.00
200-d avg: 0.00

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $200.50M
NAV: 58.97
Holdings: 6
Inception: 2020-03-02
Top 10 weight: 100.00%

SPY 02/26/2027 6.87 C 100.45%
SPY 02/26/2027 686 P 1.29%
US BANK MMDA - USBGFS 9 09/01/2037 0.28%
Cash & Other -0.07%
SPY 02/26/2027 624.26 P -0.67%
SPY 02/26/2027 802.47 C -1.28%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03

Funds holding BMAR, by value held
Fund	Value held	Weight in fund
BUFB	$28.22M	8.34%
LVHB	$2.85M	8.35%