Cboe US - Delayed Quote USD

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

44.90 -0.04 (-0.09%)
At close: September 27 at 3:44 PM EDT
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DELL
  • Previous Close 44.94
  • Open 44.96
  • Bid 22.48 x 1200
  • Ask 67.44 x 1400
  • Day's Range 44.86 - 45.01
  • 52 Week Range 35.12 - 45.01
  • Volume 15,221
  • Avg. Volume 13,085
  • Net Assets 178.75M
  • NAV 44.89
  • PE Ratio (TTM) 26.67
  • Yield 0.00%
  • YTD Daily Total Return 13.37%
  • Beta (5Y Monthly) 0.65
  • Expense Ratio (net) 0.79%

The fund invests at least 80% of its net assets in FLexible EXchange? Options (“FLEX Options”) that reference the SPDR? S&P 500? ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Innovator ETFs

Fund Family

Options Trading

Fund Category

178.75M

Net Assets

2020-02-28

Inception Date

Performance Overview: BMAR

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Trailing returns as of 9/27/2024. Category is Options Trading.

YTD Return

BMAR
13.37%
Category
9.64%
 

1-Year Return

BMAR
23.87%
Category
14.72%
 

3-Year Return

BMAR
10.28%
Category
6.06%
 

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Holdings: BMAR

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Sector Weightings

SectorBMAR
Technology   32.32%
Healthcare   12.20%
Industrials   7.56%
Energy   3.53%
Utilities   2.54%
Real Estate   2.35%

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