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›ETF Providers›Innovator›BMAR
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BMAR
US45782C3916
Active ETFEquity

BMAR ETF · Innovator U.S. Equity Buffer ETF - March

The BMAR Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+5.15%
Last price
$55.75
1M perf.
+5.25%
1M flows
+€34M
AuM
€191M
E/R
0.79%
Rating
Not rated
ESG Consensus®
esg grade icon
BMAR
$55.75

Performance & flows

January 21, 2026 → April 21, 2026
0-4-2024%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
BMAR
$55.39
+3.87%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.25%
+3.87%
+29.55%
+58.40%
+73.13%
+5.74%
+5.74%
+4.45%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
45782C391
ISIN
US45782C3916
AuM
€191M
E/R
0.79%
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$55.42
1D NAV change
-0.40%
Dividend policy
No. of holdings
N/A
Inception date
3/2/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Innovator U.S. Equity Buffer ETF seeks to track the return of the U.S. Equity Price Return Index, up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.87%
+29.55%
+58.40%
+73.13%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The BMAR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about BMAR's exposure, please refer to the as provided by Innovator.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Innovator
Innovator ID Card
Number of funds
177
Total AuM
€28.47B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.799%

Frequently asked questions about BMAR

What does Innovator U.S. Equity Buffer ETF - March, BMAR, invest in?

BMAR is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of BMAR?

BMAR carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

When was BMAR launched?

BMAR was introduced to the market on March 2, 2020. It trades on United States

Who is the ETF issuer of BMAR?

Innovator U.S. Equity Buffer ETF - March, BMAR, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of BMAR?

BMAR oversees €191M in assets as of April 21, 2026.

How has BMAR performed lately?

Based on data from April 21, 2026, BMAR returned 5.25% over the past month, 3.87% over the last three months and 4.45% year-to-date.

What are the latest inflows or outflows for BMAR?

As of April 21, 2026, BMAR recorded net flows of +€34M over the last month and +€35M year-to-date.

Does BMAR distribute dividends?

BMAR follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of BMAR?

The base currency of BMAR is USD.

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