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

Assets	$202.66M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.80M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,300
Open	42.27
Previous Close	42.18
Day's Range	42.27 - 42.40
52-Week Low	37.57
52-Week High	42.40
Beta	0.37
Holdings	6
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	103.36%
Option on Vanguard S&P 500 ETF	n/a	1.96%
Option on Vanguard S&P 500 ETF	n/a	0.21%
Option on Vanguard S&P 500 ETF	n/a	-0.07%
Option on Vanguard S&P 500 ETF	n/a	-0.38%
Option on Vanguard S&P 500 ETF	n/a	-5.08%

Performance

UMAR had a total return of 11.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.79%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

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