U.S. Equity Buffer ETF (BMAR)
CBOE: BMAR
· Real-Time Price · USD
51.51
0.07 (0.13%)
At close: Sep 29, 2025, 3:55 PM
0.13% (1D)
| Bid | 47.57 |
| Market Cap | 224.05M |
| AUM | 178.93M |
| NAV | 51.49 |
| EPS (ttm) | 1.91 |
| PE Ratio (ttm) | 26.98 |
| Shares Out | 4.35M |
| Inception Date | Mar 2, 2020 |
| Ask | 54.28 |
| Volume | 1,143 |
| Open | 51.59 |
| Previous Close | 51.44 |
| Day's Range | 51.46 - 51.59 |
| 52-Week Range | 40.94 - 51.63 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About BMAR
The Innovator U.S. Equity Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol BMAR
Inception Date Mar 2, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 97.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 02/27/2026 5.95 ... | 4SPY 260227C00005950 | 95.41% |
| Spy 02/27/2026 594.1... | 4SPY 260227P00594190 | 1.83% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.27% |