UMAR ETF

UMAR ETF
$43.07
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Fund Essentials - as of Sep 4, 2026

Net Assets
$144M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Feb 28, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.35%
1 Year+11.70%
3 Year+11.84%
5 Year+7.81%

Asset Allocation

Bonds: 0.80%
Other: 99.20%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF103.89%
-Voo 02/26/2027 599.49 P0.93%
-Us Bank Mmda - Usbgfs 9 09/01/20370.79%
-Voo 02/26/2027 656.27 C0.24%
-Cash & Other0.01%
Top 10 Concentration: 99.98%Report Date: Sep 4, 2026
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Peer Comparison

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

UMAR ETF Overview

UMAR ETF (Innovator US Equity Ultra Buffer ETF - March) is managed by Innovator ETFs Trust with $144.0M in net assets. UMAR expense ratio is 0.79%, holding 16 positions across sectors including Financials. Inception date: 2020-02-28.

UMAR performance shows a YTD return of 6.35%. The 1-year return is 11.70% and the 5-year return is 7.81%.

UMAR top holdings include Vanguard S&P 500 ETF (103.9%), Voo 02/26/2027 599.49 P (0.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.8%), Voo 02/26/2027 656.27 C (0.2%), Cash & Other (0.0%). Go to all UMAR holdings, UMAR sectors, or UMAR dividends.

UMAR can be compared against other funds. Use UMAR overlap to find shared positions, or UMAR vs another fund for a side-by-side view. UMAR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.54%
YTD
+6.35%
1 Year
+11.70%
3 Year
+11.84%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials103.89%
2-Voo 02/26/2027 599.49 POther0.93%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.79%
4-Voo 02/26/2027 656.27 COther0.24%
5-Cash & OtherOther0.01%
6-Voo 02/26/2027 656.27 POther-0.04%
7-Voo 02/26/2027 410.18 POther-0.17%
8-Voo 02/26/2027 707.21 COther-5.67%