BMAR ETF

$58.88

Fund Essentials - as of Jun 30, 2026

Net Assets
$251M
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+8.42%
1 Year+17.56%
3 Year+15.81%
5 Year+11.90%

Asset Allocation

Bonds: 0.26%
Other: 99.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 02/26/2027 6.87 C101.37%
-Spy 02/26/2027 686 P2.69%
-Us Bank Mmda - Usbgfs 9 09/01/20370.26%
-Cash & Other-0.06%
-Spy 02/26/2027 624.26 P-1.54%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

BMAR ETF (Innovator US Equity Buffer ETF - March) is managed by Innovator ETFs Trust with $250.6M in net assets. BMAR expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2020-02-28.

BMAR performance shows a YTD return of 8.42%. The 1-year return is 17.56% and the 5-year return is 11.90%.

BMAR top holdings include Spy 02/26/2027 6.87 C (101.4%), Spy 02/26/2027 686 P (2.7%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 02/26/2027 624.26 P (-1.5%). View all BMAR holdings, sector breakdown, or dividend history.

BMAR can be compared against other funds using the overlap calculator or side-by-side comparison tool. BMAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
+8.42%
1 Year
+17.56%
3 Year
+15.81%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 02/26/2027 6.87 COther101.37%
2-Spy 02/26/2027 686 POther2.69%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.26%
4-Cash & OtherOther-0.06%
5-Spy 02/26/2027 624.26 POther-1.54%
6-Spy 02/26/2027 802.47 COther-2.72%