ETF overview
The Innovator U.S. Equity Buffer ETF (BMAR) is designed to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), though its upside potential is constrained by a predetermined maximum return. Conversely, it provides a protective cushion against the initial 9% of losses investors might incur over its defined outcome period. This ETF can be held for an extended duration, with its cap and buffer features recalibrating roughly once a year at the close of each outcome period.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 205.01M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Mar 2, 2020
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 02/26/2027 6.87 C | 101.01% | |
| SPY 02/26/2027 686 P | 1.21% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | |
| SPY 02/26/2027 624.26 P | -0.66% | |
| SPY 02/26/2027 802.47 C | -1.75% |
Similar ETFs
- Innovator U.S. Equity Ultra Buffer ETF - MarchUMAR · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - MarchPMAR · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 205.01M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Mar 2, 2020
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 02/26/2027 6.87 C | 101.01% | |
| SPY 02/26/2027 686 P | 1.21% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.23% | |
| SPY 02/26/2027 624.26 P | -0.66% | |
| SPY 02/26/2027 802.47 C | -1.75% |
The Innovator U.S. Equity Buffer ETF (BMAR) is designed to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), though its upside potential is constrained by a predetermined maximum return. Conversely, it provides a protective cushion against the initial 9% of losses investors might incur over its defined outcome period. This ETF can be held for an extended duration, with its cap and buffer features recalibrating roughly once a year at the close of each outcome period.
- Innovator U.S. Equity Ultra Buffer ETF - MarchUMAR · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - MarchPMAR · Expense ratio 0.79%
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