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

BATS: UMAR · Real-Time Price · USD

43.26

-0.07 (-0.16%)

Sep 28, 2026, 10:31 AM EDT - Market open

Assets	$143.83M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,912
Open	43.26
Previous Close	43.33
Day's Range	43.26 - 43.34
52-Week Low	38.71
52-Week High	43.35
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	98.26%
Deposits With Broker For Short Positions	n/a	4.87%
Option on Vanguard S&P 500 ETF	n/a	0.80%
Us Bank Mmda - Usbgfs 9	n/a	0.72%
Option on Vanguard S&P 500 ETF	n/a	0.21%
Option on Vanguard S&P 500 ETF	n/a	-0.03%
Option on Vanguard S&P 500 ETF	n/a	-0.15%
Option on Vanguard S&P 500 ETF	n/a	-4.68%

View More Holdings

Performance

UMAR had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.91%.