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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$58.80
+$0.1699 · +0.29%
· Aug 21, 3:59 PM ET
$58.80
Previous close+$0.1699 · +0.29%
· Aug 21, 3:59 PM ET
$58.80
+$0.1699 · +0.29%
Regular session · ET · Market data may be delayed.
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 assets
223.56M USD
Expense ratio
0.79%
NAV
$58.83
Average volume
24.68K
Volume
2.03K
Day range
$58.755 – $58.855
52-week range
$50.11 – $59.12
Previous close
$58.6301
Price change
1 day
+0.29%
1 month
+2.37%
3 months
+2.85%
Year to date
+10.84%
1 year
+16.60%
3 years
+59.80%
5 years
+75.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
