BMAR ETF

BMAR ETF
$59.05
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Fund Essentials - as of Aug 6, 2026

Net Assets
$261M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Feb 28, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.05%
1 Year+16.25%
3 Year+15.30%
5 Year+11.80%

Asset Allocation

Bonds: 0.28%
Other: 99.80%
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Top Holdings

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TickerNameWeight
-Cds Republic Of Indonesia102.73%
-Inr/USD Forward1.73%
-Us Bank Mmda - Usbgfs 9 09/01/20370.28%
-Cash & Other-0.08%
-Spy 02/26/2027 624.26 P-0.98%
Top 10 Concentration: 100.01%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BMAR ETF Overview

BMAR ETF (Innovator US Equity Buffer ETF - March) is managed by Innovator ETFs Trust with $261.4M in net assets. BMAR expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2020-02-28.

BMAR performance shows a YTD return of 9.05%. The 1-year return is 16.25% and the 5-year return is 11.80%.

BMAR top holdings include Cds Republic Of Indonesia (102.7%), Inr/USD Forward (1.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 02/26/2027 624.26 P (-1.0%). Go to all BMAR holdings, BMAR sectors, or BMAR dividends.

BMAR can be compared against other funds. Use BMAR overlap to find shared positions, or BMAR vs another fund for a side-by-side view. BMAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+9.05%
1 Year
+16.25%
3 Year
+15.30%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Cds Republic Of IndonesiaOther102.73%
2-Inr/USD ForwardOther1.73%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.28%
4-Cash & OtherOther-0.08%
5-Spy 02/26/2027 624.26 POther-0.98%
6-Banc Of America Funding 2006-A Trust 5.49 2/20/2036Other-3.67%