Innovator S&P 500 Buffer ETF - March (BMAR)
- Expense ratio0.78%
- Net assets$201.0M
- Dividend yield0.00%
- 1-year return+14.13%
- Holdings8
BMAR ETF price chart
BMAR quote & trading statistics
BMAR performance
Annual returns & drawdowns →- YTD+11.36%
- 1 year+14.13%
- 3 years+18.72%/yr
- 5 years+12.25%/yr
- 10 years0.00%/yr
- 1Y volatility
- 8.21%
- 3Y volatility
- 8.23%
- 3Y Sharpe ratio
- 1.45
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BMAR top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Spy 02/28/2023 3.51 C | 206.63% | |
| 2 | Spy 02/28/2022 3.05 C | 100.62% | |
| 3 | Spy 02/28/2023 436.64 P | 19.83% | |
| 4 | Spy 02/28/2023 397.33 P | 11.97% | |
| 5 | Spy 02/28/2022 446.62 C | 3.00% | |
| 6 | Spy 02/28/2022 380.37 P | 2.74% | |
| 7 | Spy 02/28/2023 509.24 C | 2.02% | |
| 8 | Spy 02/28/2022 346.13 P | 1.60% |
The top 8 holdings make up 348.4% of the fund (8 holdings in total). As of October 25, 2026.
About Innovator S&P 500 Buffer ETF - March
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.
BMAR ETF FAQ
What is the BMAR expense ratio?
Innovator S&P 500 Buffer ETF - March has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in BMAR?
Innovator S&P 500 Buffer ETF - March has about $201.0M in net assets.
What are the top holdings of BMAR?
The largest positions in BMAR are Spy 02/28/2023 3.51 C (206.63%), Spy 02/28/2022 3.05 C (100.62%), Spy 02/28/2023 436.64 P (19.83%). The fund holds 8 securities in total.
How has BMAR performed?
BMAR returned +14.13% over the past year and +12.25% a year over the past five years, including reinvested distributions.
Does BMAR pay dividends?
BMAR has a dividend yield of 0.00%.
When was BMAR launched?
Innovator S&P 500 Buffer ETF - March began trading on February 28, 2020.