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Innovator U.S. Equity Buffer ETF (BMAR)
About this ETF
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.
Price
Top 10 holdings
| SPY 02/26/2027 6.87 C | 102.07% |
| SPY 02/26/2027 686 P | 2.24% |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.29% |
| Cash & Other | -0.09% |
| SPY 02/26/2027 624.26 P | -1.28% |
| SPY 02/26/2027 802.47 C | -3.22% |
Sector mix
Price chart
Returns
| 1 month | +2.23% |
| 3 months | +6.55% |
| 6 months | +8.26% |
| Year to date | +8.90% |
| 1 year | +16.99% |
| 3 years (ann.) | +16.19% |
| 5 years (ann.) | +11.84% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.72% |
| Sharpe (1y) | 2.07 |
| Sharpe (3y) | 1.53 |
| Sortino (1y) | 2.95 |
| Max drawdown (1y) | -5.64% |
| Max drawdown (5y) | -15.02% |
| Max drawdown (full) | -21.43% |
| Beta vs S&P 500 (1y) | 0.59 |
| Correlation vs S&P 500 (1y) | 0.96 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
