ETF Insights - February 15, 2026
Today's analysis: 0 near entry, 0 near acceleration, 5 near cap. Total 5 signals.
Buffered ETF Insights
Independent Analysis • Not Affiliated with Innovator ETFs or Goldman Sachs
February 15, 2026
Understanding Key Metrics
The remaining upside potential converted to an annual percentage, for comparison to TBILLs.
Limited upside potential remaining and as ETF gets closer to reset it will be very sensitive to downside moves.
ETFs where the cap has been reached (≥90%) and the index is above the cap level, providing a downside cushion.
The statistical likelihood the index will be above the ETF's cap at expiry. Calculated using Implied Volatility.
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BMAR SPY 9% Buffer Annual
~1.75% Cap
15 Days Until Reset
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KMAR IWM 15% Buffer Annual
~0.68% Cap
15 Days Until Reset
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NMAR QQQ 15% Buffer Annual
~1.00% Cap
15 Days Until Reset
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UMAR SPY 30% Ultra Buffer
~0.61% Cap
15 Days Until Reset
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ZMAR SPY 100% Protection Annual
~0.26% Cap
15 Days Until Reset
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Important Disclosures
This material is for informational purposes only and does not constitute investment advice. Buffered ETFs involve significant risks including the potential loss of principal. Past performance does not guarantee future results.
† Data Source & Independence Notice: Data derived from publicly available ETF information and exchange prices. All calculations, analysis, and commentary are independently produced by Harborside Capital. This report is not affiliated with, endorsed by, or sponsored by Innovator ETFs, Innovator Capital Management, Goldman Sachs, or any ETF issuer. For official fund data, visit innovatoretfs.com.
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