Innovator U.S. Equity Buffer ETF™ - Mar (BMAR)
43.17
-0.09
(-0.20%)
USD |
BATS |
Jun 28, 16:00
43.27
+0.10
(+0.23%)
After-Hours: 20:00
BMAR Net Asset Value: 43.17 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 28, 2024 | 43.17 |
June 27, 2024 | 43.27 |
June 26, 2024 | 43.25 |
June 25, 2024 | 43.18 |
June 24, 2024 | 43.05 |
June 21, 2024 | 43.16 |
June 20, 2024 | 43.16 |
June 18, 2024 | 43.25 |
June 17, 2024 | 43.18 |
June 14, 2024 | 42.94 |
June 13, 2024 | 42.91 |
June 12, 2024 | 42.87 |
June 11, 2024 | 42.64 |
June 10, 2024 | 42.56 |
June 07, 2024 | 42.46 |
June 06, 2024 | 42.50 |
June 05, 2024 | 42.53 |
June 04, 2024 | 42.19 |
June 03, 2024 | 42.13 |
May 31, 2024 | 42.13 |
May 30, 2024 | 41.86 |
May 29, 2024 | 42.04 |
May 28, 2024 | 42.23 |
May 24, 2024 | 42.23 |
May 23, 2024 | 42.02 |
Date | Value |
---|---|
May 22, 2024 | 42.24 |
May 21, 2024 | 42.32 |
May 20, 2024 | 42.23 |
May 17, 2024 | 42.17 |
May 16, 2024 | 42.09 |
May 15, 2024 | 42.18 |
May 14, 2024 | 41.83 |
May 13, 2024 | 41.64 |
May 10, 2024 | 41.67 |
May 09, 2024 | 41.63 |
May 08, 2024 | 41.47 |
May 07, 2024 | 41.47 |
May 06, 2024 | 41.41 |
May 03, 2024 | 41.11 |
May 02, 2024 | 40.75 |
May 01, 2024 | 40.49 |
April 30, 2024 | 40.54 |
April 29, 2024 | 41.02 |
April 26, 2024 | 40.89 |
April 25, 2024 | 40.65 |
April 24, 2024 | 40.78 |
April 23, 2024 | 40.75 |
April 22, 2024 | 40.43 |
April 19, 2024 | 40.12 |
April 18, 2024 | 40.39 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
21.52
Minimum
Mar 23 2020
43.27
Maximum
Jun 27 2024
33.29
Average
33.20
Median
Aug 04 2021