UMAR ETF

$43.07

AUM$144M

TER0.79%

Holdings16

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UMAR ETF

$43.07

Innovator US Equity Ultra Buffer ETF - March

AUM$144M

TER0.79%

Holdings16

See how much of UMAR you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.0%

Gross exposure

111.7%

Long

105.8%

Short

-5.9%

Cash & collateral

0.0%

As of Sep 4, 2026

Showing the top 8 of 16 holdings · as of Sep 4, 2026

UMAR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VOO	Vanguard S&P 500 ETFFinancials · Banks	103.89%	103.9%	211,689	$150.45M	Financials	Banks
2	—	Voo 02/26/2027 599.49 P	0.93%	104.8%	2,162	$1.35M	-	-
3	Debt	Us Bank Mmda - Usbgfs	0.79%	105.6%	1,150,485	$1.15M	-	-
4	—	Voo 02/26/2027 656.27 C	0.24%	105.9%	45	$345.3K	-	-
5	—	Cash & Other	0.01%	105.9%	16,566	$16.6K	-	-
6	—	Voo 02/26/2027 656.27 P	-0.04%	105.8%	-45	$-53593	-	-
7	—	Voo 02/26/2027 410.18 P	-0.17%	105.7%	-2,162	$-246922	-	-
8	—	Voo 02/26/2027 707.21 C	-5.67%	100.0%	-2,162	$-8210259	-	-
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Themes in the top 10

ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

UMAR ETF Top Holdings

UMAR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 103.9%, Voo 02/26/2027 599.49 P at 0.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.8%.

UMAR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 103.9%.

UMAR sectors provide a detailed breakdown. UMAR overlap shows how holdings compare to other funds in your portfolio.

Compare UMAR

UMAR vs SPY UMAR vs QQQ UMAR vs VOO UMAR vs VTI UMAR vs IVV UMAR vs SCHD UMAR vs VYM UMAR vs VXUS

#	Ticker	Name	Industry	Weight
1	VOO	Vanguard S&P 500 ETF	Financials	103.89%
2	-	Voo 02/26/2027 599.49 P	Other	0.93%
3	-	Us Bank Mmda - Usbgfs 9 09/01/2037	Other	0.79%
4	-	Voo 02/26/2027 656.27 C	Other	0.24%
5	-	Cash & Other	Other	0.01%
6	-	Voo 02/26/2027 656.27 P	Other	-0.04%
7	-	Voo 02/26/2027 410.18 P	Other	-0.17%
8	-	Voo 02/26/2027 707.21 C	Other	-5.67%

UMAR ETF

UMAR ETF Top Holdings

Compare UMAR

Holdings Distribution