Innovator U.S. Equity Buffer ETF™ - March
BMAR
BATS
Weiss Ratings | BMAR - BATS | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | BMAR - BATS | Click to Compare |
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Price | $45.64 | |||
Company Info | BMAR - BATS | Click to Compare |
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Provider | Innovator ETFs | |||
Manager/Tenure (Years) | Robert T. Cummings (5), Jordan B. Rosenfeld (0) | |||
Website | http://innovatoretfs.com/ | |||
Phone Number | 800-208-5212 | |||
Fund Information | BMAR - BATS | Click to Compare |
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Fund Name | Innovator U.S. Equity Buffer ETF™ - March | |||
Category | Defined Outcome | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 28, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BMAR - BATS | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | BMAR - BATS | Click to Compare |
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Dividend Yield (Forward) | 1.42% | |||
Asset Allocation | BMAR - BATS | Click to Compare |
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Cash | 0.41% | |||
Stock | 99.59% | |||
U.S. Stock | 99.01% | |||
Non-U.S. Stock | 0.58% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BMAR - BATS | Click to Compare |
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7-Day Total Return | -2.73% | |||
30-Day Total Return | -2.34% | |||
60-Day Total Return | -0.24% | |||
90-Day Total Return | -1.28% | |||
Year to Date Total Return | -0.37% | |||
1-Year Total Return | 12.34% | |||
2-Year Total Return | 34.40% | |||
3-Year Total Return | 36.07% | |||
5-Year Total Return | 70.45% | |||
Price | BMAR - BATS | Click to Compare |
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Closing Price | $46.42 | |||
1-Month Low Price | $46.42 | |||
1-Month High Price | $47.69 | |||
52-Week Low Price | $40.14 | |||
52-Week Low Price (Date) | Apr 19, 2024 | |||
52-Week High Price | $47.69 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
NAV | BMAR - BATS | Click to Compare |
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1-Month Low NAV | $46.57 | |||
1-Month High NAV | $47.70 | |||
52-Week Low NAV | $40.12 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $47.70 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | BMAR - BATS | Click to Compare |
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Beta | 0.65 | |||
Standard Deviation | 11.33 | |||
Balance Sheet | BMAR - BATS | Click to Compare |
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Total Assets | 171.49M | |||
Operating Ratios | BMAR - BATS | Click to Compare |
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Expense Ratio | 0.79% | |||
Turnover Ratio | 0.00% | |||
Performance | BMAR - BATS | Click to Compare |
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Last Bull Market Total Return | 14.82% | |||
Last Bear Market Total Return | -11.12% | |||