Hint mode is switched on Switch off

BMAR - Innovator S&P 500 Buffer ETF - March (US45782C3916)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US45782C3916
BMAR ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
57.13 USD
NAV per Share | 29/07/2026
28/02/2020
Inception Date
No
Dividend payments
CEOJLU
CFI
BMAR
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 TR USD
Benchmark
0.79 %
Total Cost Ratio
247.09 mln USD
Fund NAV | 29/07/2026
247.09 mln USD
Share Class NAV | 29/07/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in

Yield on 29/07/2026, Cboe BZX Exchange

  • YTD
    7.24 %
  • 1M
    2.18 %
  • 3M
    5.8 %
  • 6M
    10.67 %
  • 1Y
    19.72 %
  • 3Y
    60.66 %
  • 5Y
    78.39 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare

Quotes (BMAR)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

BMAR profile

The Innovator S&P 500 Buffer ETF - March is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 28.02.2020 with unique ISIN - US45782C3916. Main exchange is Cboe BZX Exchange and ticker symbol is BMAR. The total expense ratio is 0.79%. The Innovator S&P 500 Buffer ETF - March pays dividends 0 time(s) per year.

Structure BMAR on 29/07/2026

Paper Value
SPY 02/26/2027 6.87 C 100.81%
SPY 02/26/2027 686 P 2.44%
US BANK MMDA - USBGFS 9 09/01/2037 0.25%
Cash & Other -0.06%
SPY 02/26/2027 624.26 P -1.37%
SPY 02/26/2027 802.47 C -2.08%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.