Innovator U.S. Equity Ultra Buffer ETF - March (UMAR)

Assets	$130.84M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,359
Open	39.78
Previous Close	39.72
Day's Range	39.78 - 40.03
52-Week Low	33.66
52-Week High	40.69
Beta	0.36
Holdings	8
Inception Date	Mar 2, 2020

About UMAR

Fund Home Page

The Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UMAR was launched on Mar 2, 2020 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UMAR
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	93.69%
Option on Vanguard S&P 500 ETF	n/a	5.93%
Deposits With Broker For Short Positions	n/a	3.01%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on Vanguard S&P 500 ETF	n/a	0.09%
Option on Vanguard S&P 500 ETF	n/a	-0.20%
Option on Vanguard S&P 500 ETF	n/a	-1.13%
Option on Vanguard S&P 500 ETF	n/a	-1.68%

Performance

UMAR had a total return of 10.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.