BMAR ETF

BMAR ETF
$59.48
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BMAR holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. BMAR is Innovator US Equity Buffer ETF - March.

Showing top 6 of 6 holdings · as of Oct 5, 2026
BMAR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 02/26/2027 6.87 C
101.59%
101.6%2,737$208.23M
2—Spy 02/26/2027 686 P
1.08%
102.7%2,737$2.22M
3DebtUs Bank Mmda - Usbgfs
0.29%
103.0%601,538$601.5K
4—Cash & Other
-0.08%
102.9%-154,867$-154867
5—Spy 02/26/2027 624.26 P
-0.57%
102.3%-2,737$-1167713
6—Spy 02/26/2027 802.47 C
-2.32%
100.0%-2,737$-4755537
Not reported for this fund: share changes, sector, industry.

BMAR ETF All Holdings

BMAR holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 02/26/2027 6.87 C at 101.6%, Spy 02/26/2027 686 P at 1.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

BMAR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BMAR sectors provide a detailed breakdown. BMAR overlap shows how holdings compare to other funds in your portfolio.

BMAR ETF Holdings

6 of 18 holdings

  • 1

    Spy 02/26/2027 6.87 C

    Other
    101.59%
  • 2

    Spy 02/26/2027 686 P

    Other
    1.08%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Spy 02/26/2027 624.26 P

    Other
    -0.57%
  • 6

    Spy 02/26/2027 802.47 C

    Other
    -2.32%