(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.

Based on and , the 3-month outlook for BMAR suggests: - Price action will likely remain range-bound between $46.50 and $48.00, supported by the 50-day SMA at $46.86 and resistance near the 20-day SMA at $47.30. - The ATR of 0.36 indicates that volatility will remain subdued, with average daily price fluctuations of less than 1%. - The funds AUM of $171.49M USD suggests moderate liquidity, which may support stable trading volumes. - The S&P 500s performance will be a key driver, as the ETFs FLEX Options are tied to the underlying SPDR® S&P 500® ETF Trust.

Additional Sources for BMAR ETF

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 Paid

BMAR 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
What is the price of BMAR stocks?
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%.
Is Innovator SP500 Buffer - a good stock to buy?
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%.
Is BMAR a buy, sell or hold?
Innovator SP500 Buffer - has no consensus analysts rating.
What are the forecast for BMAR stock price target?
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%