(BMAR) Innovator SP500 Buffer - - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Defined Outcome
BMAR: Options, ETF, Stocks
The Innovator S&P 500 Buffer ETF - March (BATS:BMAR) is a defined outcome ETF designed to provide exposure to the S&P 500 with built-in downside protection. It achieves this by investing at least 80% of its net assets in FLEX Options, which are customizable exchange-traded options contracts referencing the SPDR® S&P 500® ETF Trust. These options are guaranteed for settlement by the Options Clearing Corporation (OCC) but are subject to counterparty risk with the OCC and may exhibit lower liquidity compared to traditional options. The fund is non-diversified, meaning it can concentrate its holdings in a limited number of securities.
As of the latest data, BMAR has an AUM of $171.49M USD, with an average daily trading volume of 29,557 shares over the past 20 days. The fund is currently trading at $46.83, slightly below its 20-day SMA of $47.30 but in line with its 50-day SMA of $46.86. The 200-day SMA stands at $44.87, indicating a gradual upward trend over the longer term. The ATR of 0.36 reflects relatively low volatility in recent trading activity.
Additional Sources for BMAR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BMAR ETF Overview
Market Cap in USD | 175m |
Category | Defined Outcome |
TER | 0.79% |
IPO / Inception | 2020-02-28 |
BMAR ETF Ratings
Growth 5y | 87.7% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength Industry | 0.39 |
Analysts | - |
Fair Price Momentum | 46.38 USD |
Fair Price DCF | - |
BMAR Dividends
No Dividends PaidBMAR Growth Ratios
Growth Correlation 3m | 21.1% |
Growth Correlation 12m | 95.4% |
Growth Correlation 5y | 92.8% |
CAGR 5y | 15.57% |
CAGR/Max DD 5y | 1.04 |
Sharpe Ratio 12m | 1.87 |
Alpha | 2.85 |
Beta | 0.63 |
Volatility | 20.34% |
Current Volume | 29.5k |
Average Volume 20d | 20.6k |
As of March 15, 2025, the stock is trading at USD 45.64 with a total of 29,506 shares traded.
Over the past week, the price has changed by -1.72%, over one month by -4.10%, over three months by -2.26% and over the past year by +11.13%.
Yes. Based on ValueRay Analyses, Innovator SP500 Buffer - (BATS:BMAR) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 87.65 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMAR as of March 2025 is 46.38. This means that BMAR is currently overvalued and has a potential downside of 1.62%.
Innovator SP500 Buffer - has no consensus analysts rating.
According to ValueRays Forecast Model, BMAR Innovator SP500 Buffer - will be worth about 51.7 in March 2026. The stock is currently trading at 45.64. This means that the stock has a potential upside of +13.3%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 51.7 | 13.3% |