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

Assets	$212.30M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,131
Open	41.80
Previous Close	41.97
Day's Range	41.79 - 41.90
52-Week Low	36.22
52-Week High	42.02
Beta	0.37
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	96.89%
Deposits With Broker For Short Positions	n/a	6.56%
Option on Vanguard S&P 500 ETF	n/a	2.34%
Us Bank Mmda - Usbgfs 9	n/a	0.54%
Option on Vanguard S&P 500 ETF	n/a	0.22%
Option on Vanguard S&P 500 ETF	n/a	-0.08%
Option on Vanguard S&P 500 ETF	n/a	-0.47%
Option on Vanguard S&P 500 ETF	n/a	-6.02%

Performance

UMAR had a total return of 14.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.