Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Home
Best Dividends
High Yield
Ex Dates
Monthly Income
Screener
Resources
Channels
Continue to site >
Trending ETFs
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
Upgrade to Premium to get unlimited access to Ratings, Recommendations, Payout Estimates, and more.
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

Innovator S&P 500 Buffer ETF™ - March

etf
BMAR
Dividend policy
None
Price as of:
$29.78 +0.01 +0%
primary theme
U.S. Large-Cap Blend Equity
BMAR (ETF)

Innovator S&P 500 Buffer ETF™ - March

Dividend policy
None
Price as of:
$29.78 +0.01 +0%
primary theme
U.S. Large-Cap Blend Equity
BMAR (ETF)
Innovator S&P 500 Buffer ETF™ - March
Dividend policy
None
Price as of:
$29.78 +0.01 +0%
primary theme
U.S. Large-Cap Blend Equity

BMAR - Snapshot

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $23.8 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$29.77
$21.21
$29.83

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.79%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Blend Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Blend

Compare BMAR to Popular U.S. Large-Cap Blend Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Fidelity® 500 Index Fund

Fund

$132.10

+0.23%

$287.10 B

1.58%

$2.08

blocked
blocked
blocked

1.48%

-

Vanguard Institutional Index Fund

Fund

$336.40

+0.23%

$261.19 B

1.57%

$5.27

blocked
blocked
blocked

1.49%

-

American Funds Washington Mutual Investors Fund

Fund

$51.35

+0.04%

$136.65 B

1.60%

$0.82

blocked
blocked
blocked

2.35%

-

American Funds Fundamental Investors®

Fund

$70.41

-0.07%

$115.84 B

0.97%

$0.68

blocked
blocked
blocked

1.82%

-

American Funds The Investment Company of America®

Fund

$44.99

+0.20%

$109.20 B

1.38%

$0.62

blocked
blocked
blocked

1.28%

-

Compare BMAR to Popular U.S. Large-Cap Blend Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Total Stock Market Index Fund

VTI | ETF

$198.79

-0.10%

$1.08 T

1.05%

$2.10

blocked
blocked
blocked

2.13%

-

Vanguard 500 Index Fund

VOO | ETF

$347.85

-0.34%

$637.05 B

1.52%

$5.30

blocked
blocked
blocked

1.21%

-

SPDR® S&P 500 ETF Trust

SPY | ETF

$378.46

-0.35%

$329.02 B

1.50%

$5.68

blocked
blocked
blocked

1.22%

-

iShares Core S&P 500 ETF

IVV | ETF

$379.84

-0.35%

$238.85 B

1.55%

$5.91

blocked
blocked
blocked

1.19%

-

Vanguard Dividend Appreciation Index Fund

VIG | ETF

$141.30

-0.57%

$64.46 B

1.62%

$2.30

blocked
blocked
blocked

0.09%

-

BMAR - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Innovator S&P 500 Buffer ETF™ - March
  • Fund Family Name
    Innovator ETFs
  • Inception Date
    Feb 28, 2020
  • Shares Outstanding
    800000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Robert Cummings

Fund Description

The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the S&P 500 Price Return Index ("S&P 500 Price Index"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

BMAR - Performance

Return Ranking - Trailing

Period BMAR Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -26.8% 10.5% 91.37%
1 Yr N/A -15.8% 53.4% N/A
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Return Ranking - Calendar

Period BMAR Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -40.9% 2181.7% N/A
2019 N/A -22.7% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -44.8% 25.0% N/A

Total Return Ranking - Trailing

Period BMAR Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -26.8% 10.5% 91.37%
1 Yr N/A -15.8% 53.4% N/A
3 Yr N/A* -14.5% 20.6% N/A
5 Yr N/A* -3.2% 20.9% N/A
10 Yr N/A* -0.4% 15.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BMAR Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -40.9% 2181.7% N/A
2019 N/A -21.6% 41.1% N/A
2018 N/A -100.0% 17.1% N/A
2017 N/A -100.0% 33.2% N/A
2016 N/A -16.4% 26.8% N/A

BMAR - Holdings

Concentration Analysis

BMAR Category Low Category High BMAR % Rank
Net Assets 23.8 M 25 1.08 T 90.61%
Number of Holdings 16 1 3609 95.65%
Net Assets in Top 10 23.9 M -95.2 M 228 B 82.80%
Weighting of Top 10 N/A 2.2% 100.0% N/A

Top 10 Holdings

  1. Option on S&P 500 PR 89.40%
  2. Option on S&P 500 PR 89.40%
  3. Option on S&P 500 PR 89.40%
  4. Option on S&P 500 PR 89.40%
  5. Option on S&P 500 PR 89.40%
  6. Option on S&P 500 PR 89.40%
  7. Option on S&P 500 PR 89.40%
  8. Option on S&P 500 PR 89.40%
  9. Option on S&P 500 PR 89.40%
  10. Option on S&P 500 PR 89.40%

Asset Allocation

Weighting Return Low Return High BMAR % Rank
Stocks 		84.37% 0.00% 154.35% 97.12%
Cash 		15.63% -81.74% 100.00% 1.87%
Preferred Stocks 		0.00% 0.00% 13.76% 54.62%
Other 		0.00% -17.16% 100.00% 52.95%
Convertible Bonds 		0.00% 0.00% 11.85% 51.20%
Bonds 		0.00% 0.00% 92.93% 53.88%

Stock Sector Breakdown

Weighting Return Low Return High BMAR % Rank
Technology 		24.19% 0.00% 50.13% 42.32%
Healthcare 		13.55% 0.00% 52.58% 66.69%
Financial Services 		13.50% 0.00% 47.23% 45.16%
Consumer Cyclical 		12.50% 0.00% 71.06% 27.69%
Communication Services 		10.77% 0.00% 31.39% 44.35%
Industrials 		8.79% 0.00% 29.74% 65.61%
Consumer Defense 		6.97% 0.00% 42.01% 64.32%
Utilities 		2.76% 0.00% 16.01% 43.94%
Real Estate 		2.42% 0.00% 20.42% 54.98%
Energy 		2.28% 0.00% 20.51% 35.34%
Basic Materials 		2.27% 0.00% 26.44% 58.36%

Stock Geographic Breakdown

Weighting Return Low Return High BMAR % Rank
US 		83.60% 0.00% 152.83% 87.68%
Non US 		0.77% 0.00% 62.26% 78.25%

BMAR - Expenses

Operational Fees

BMAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 20.53% 54.32%
Management Fee 0.79% 0.00% 2.00% 88.16%
12b-1 Fee 0.00% 0.00% 1.00% 13.56%
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

BMAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

BMAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BMAR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 451.00% 0.57%

BMAR - Distributions

Dividend Yield Analysis

BMAR Category Low Category High BMAR % Rank
Dividend Yield 0.00% 0.00% 14.75% 55.02%

Dividend Distribution Analysis

BMAR Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BMAR Category Low Category High BMAR % Rank
Net Income Ratio -0.79% -3.04% 2.80% 99.07%

Capital Gain Distribution Analysis

BMAR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

BMAR - Fund Manager Analysis

Managers

Robert Cummings

Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.84

0.8%

Principal and Director of Global Trading at Milliman. Mr. Cummings has served in this role since 2007. Mr. Cummings has more than 13 years of experience as a trader with a primary focus on options. Prior to joining Milliman, he was involved in various proprietary trading strategies and was a portfolio manager of associated derivatives funds. These strategies included volatility arbitrage, global macro, and high-frequency trading. Entities at which Mr. Cummings has previously worked include Citadel Investment Group, TradeNet (as a primary market maker on the Chicago Board Options Exchange), KCM Group and Spyglass Capital Management.

Daniel Hare

Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.84

0.8%

Senior Trader & Risk Manager at Milliman. Mr. Hare has served in this role since 2016. From 2011 – 2016 he served as a Trader & Risk Manager at Milliman. Mr. Hare has more than 25 years of experience in capital markets. Prior to joining Milliman, he was employed by ABN Amro Bank, Societe Generale, Bear Stearns and Dean Witter. He has significant experience in foreign exchange options trading and has also worked as a market maker and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.02 6.33 1.0

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×