BMAR Innovator U.S. Equity Buffer ETF
Quote as of Aug 26, 2026 19:56 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 58.80 | Day Range | 58.81 – 58.87 |
| 52-Week Range | 50.11 – 59.12 | Volume | 6.17K |
| Avg Volume | 24.54K | AUM | $206.0M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 58.85 | Premium/Discount | -0.07% indicative |
| Inception | Mar 02, 2020 | Holdings | 6 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 45782C391 | ISIN | US45782C3916 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.21% | +2.44% | +8.43% | +10.86% | +16.39% | +16.74% | +11.90% | — | +12.93% |
| Total return | +2.21% | +2.44% | +8.43% | +10.86% | +16.39% | +16.74% | +11.90% | — | +12.93% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 5 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPY 02/26/2027 6.87 C | — | 102.04% | 3.02K | $228.1M |
| 2 | SPY 02/26/2027 686 P | — | 1.61% | 3.02K | $3.6M |
| 3 | Cash & Other | — | 0.19% | 435.71K | $435.7K |
| 4 | SPY 02/26/2027 624.26 P | — | -0.89% | -3.02K | -$2.0M |
| 5 | SPY 02/26/2027 802.47 C | — | -2.95% | -3.02K | -$6.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 7.72% / 10.17% | Sharpe 1Y / 3Y | 1.70 / 1.35 |
| Max drawdown 1Y / 3Y | -5.64% / -12.85% | Sortino 1Y | 2.60 |
| Beta vs S&P 500 (3Y) | 0.644 | Correlation vs S&P 500 (1Y) | 0.962 |
| Downside deviation 1Y | 5.03% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 6.17K | Average volume | 24.54K |
| AUM | $206.0M | Premium/Discount | -0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$17.2M | -7.70% | $223.2M → $206.0M |
| 1 Week | -$54.8M | -21.06% | $260.3M → $206.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BMAR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.