UMAR ETF

$42.88

Fund Essentials - as of Jun 30, 2026

Net Assets
$194M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Feb 28, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.78%
1 Year+12.53%
3 Year+12.09%
5 Year+7.77%

Asset Allocation

Bonds: 0.57%
Cash: 0.25%
Other: 99.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs102.24%
-Voo 02/26/2027 599.49 P2.07%
-Us Bank Mmda - Usbgfs 9 09/01/20370.57%
-Cash & Other0.25%
-Voo 02/26/2027 656.27 C0.21%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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UMAR ETF Overview

UMAR ETF (Innovator US Equity Ultra Buffer ETF - March) is managed by Innovator ETFs Trust with $193.5M in net assets. UMAR expense ratio is 0.79%, holding 6 positions across sectors including Financials, Other. Inception date: 2020-02-28.

UMAR performance shows a YTD return of 5.78%. The 1-year return is 12.53% and the 5-year return is 7.77%.

UMAR top holdings include Vanguard Index Funds S&p 500 Etf Shs (102.2%), Voo 02/26/2027 599.49 P (2.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.6%), Cash & Other (0.3%), Voo 02/26/2027 656.27 C (0.2%). View all UMAR holdings, sector breakdown, or dividend history.

UMAR can be compared against other funds using the overlap calculator or side-by-side comparison tool. UMAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+5.78%
1 Year
+12.53%
3 Year
+12.09%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials102.24%
2-Voo 02/26/2027 599.49 POther2.07%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.57%
4-Cash & OtherOther0.25%
5-Voo 02/26/2027 656.27 COther0.21%
6-Voo 02/26/2027 656.27 POther-0.08%
7-Voo 02/26/2027 410.18 POther-0.41%
8-Voo 02/26/2027 707.21 COther-4.85%