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Innovator U.S. Equity Buffer ETF - March BMAR

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59.54 USD +0.67 (+1.14%)

At closeNov 4, 2026, 7:30 PM EST

59.54 0.00 0.00%

After hours · Nov 4, 7:30 PM ET

59.48 Day range 59.56

51.08 52-week range 59.84

YTD: +12.24%
1 year: +14.62%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $200.25M
NAV: 58.90
Holdings: 6
Inception: 2020-03-02
Top 10 weight: 100.00%

SPY 02/26/2027 6.87 C 100.88%
SPY 02/26/2027 686 P 0.90%
US BANK MMDA - USBGFS 9 09/01/2037 0.28%
Cash & Other -0.08%
SPY 02/26/2027 624.26 P -0.45%
SPY 02/26/2027 802.47 C -1.52%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

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

Updated 2026-11-04

Funds holding BMAR, by value held
Fund	Value held	Weight in fund
BUFB	$28.59M	8.33%
LVHB	$2.85M	8.35%