Innovator S&P 500 Buffer ETF - March (BMAR)

Assets

$204.50M

Innovator ETFs

Fee

0.78%

a year

Yield

0.0%

Components

top 10: 348%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year

+11.9%

1 year

+16.0%

3 years

+17.0%

5 years

+12.3%

10 years

+0.0%

Volatility 8.2% over one year, 8.2% over three; Sharpe ratio over three years 1.45.

Largest components

SPY 02/28/2023 3Spy 02/28/2023 3.51 C		206.63%
SPY 02/28/2022 3Spy 02/28/2022 3.05 C		100.62%
SPY 02/28/2023 436Spy 02/28/2023 436.64 P		19.83%
SPY 02/28/2023 397Spy 02/28/2023 397.33 P		11.97%
SPY 02/28/2022 446Spy 02/28/2022 446.62 C		3.00%
SPY 02/28/2022 380Spy 02/28/2022 380.37 P		2.74%
SPY 02/28/2023 509Spy 02/28/2023 509.24 C		2.02%
SPY 02/28/2022 346Spy 02/28/2022 346.13 P		1.60%

All 8 components ›

Sectors

Technology40.5%

Financial Services11.2%

Healthcare10.1%

Communication Services9.9%

Consumer Cyclicals8.7%

Industrials7.5%

Consumer Defensive4.8%

Energy3.7%

Utilities2.0%

Real Estate1.7%

Basic Materials1.5%

Regions

North America94.7%

Europe Developed0.3%

Asia Emerging0.1%

Latin America0.1%

United Kingdom0.0%

Asset classes

Stock US102.1%

Stock non-US0.5%

Cash0.3%

About the fund

Issuer: Innovator ETFs
Since: 2020-02-28
Listed on: BATS
ISIN: US45782C3916
Turnover: 0% a year

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.