BMARInnovator U.S. Equity Buffer ETF - March
Seeks to provide returns that match the return of the Underlying ETF, up to the upside cap of 16.97%, while providing a buffer against the first 9% of losses.
By Innovator ETFs · Launched 2020
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$207M
#2,422 of 6,040 · mid-size
Return (1Y)
+15.0%
Track Record
6 years
#2,043 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,474+14.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
100.3%
N/A
4.1%
US BANK MMDA - USBGFS 9
0.3%
N/A
-2.1%
N/A
-2.4%
Asset allocation
Stocks
96.3%
Cash
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.8%Low
Year-on-year price swings
Max drawdown
-22.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.17Strong risk-adjusted returns
Sortino (3Y)
1.73Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the return of the Underlying ETF, up to the upside cap of 16.97%, while providing a buffer against the first 9% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide a buffer against the first 9% of losses and an upside cap of 16.97%. The strategy targets large capitalization U.S. equity securities, specifically the S&P 500, to achieve these outcomes.
- Inception date
- February 28, 2020
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save BMAR to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18