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Innovator U.S. Equity Ultra Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Ultra Buffer ETF (UMAR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUMAR
UMAR
Innovator U.S. Equity Ultra Buffer ETF
UMAR
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  3. Innovator U.S. Equity Ultra Buffer ETFUMARETF
Innovator U.S. Equity Ultra Buffer ETF Logo

Innovator U.S. Equity Ultra Buffer ETF

ETF
🇺🇸UMAR•CBOE•Equity

Your view on UMAR

Innovator U.S. Equity Ultra Buffer ETF Logo

Innovator U.S. Equity Ultra Buffer ETF

ETFInnovator
🇺🇸UMAR•CBOE•Equity
AUM (USD)$144.32M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$144.32M

Expense Ratio

0.79%

Holdings

6

Sentiment

UMAR
Innovator U.S. Equity Ultra Buffer ETF
UMAR

Overview for Innovator U.S. Equity Ultra Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 2, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=UMAR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 2, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=UMAR
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 2, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=UMAR

About this fund

Here's a rephrased description: The Innovator U.S. Equity Ultra Buffer ETF (UMAR) is designed to mirror the performance of an S&P 500-tracking ETF, though with an imposed ceiling on potential gains. Concurrently, it offers investors a protective buffer against market downturns, a…

UMAR Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$144.32M

Fund Details

NAV$43.08 USD
Holdings6
Average Volume25.2K
Inception DateMarch 2, 2020
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C3759
CUSIP45782C375
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$144.32M

NAV

$43.08 USD

Holdings

6

Average Volume

25.2K

Inception Date

March 2, 2020

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C3759

CUSIP

45782C375

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$144.32M

NAV

$43.08 USD

Holdings

6

Average Volume

25.2K

Inception Date

March 2, 2020

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C3759

CUSIP

45782C375

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UMAR?

Innovator U.S. Equity Ultra Buffer ETF (UMAR) is a Equity fund from Innovator, listed since 2020, with $144.3M in assets under management, a 0.79% expense ratio, a NAV of $43.08 USD.

What's in UMAR? Top 8 holdings

HoldingWeight
Vanguard S&P 500 ETF VOO103.45%
Us Bank Mmda - Usbgfs 9 09/01/20370.96%
Voo 02/26/2027 599.49 P0.72%
Voo 02/26/2027 656.27 C0.23%
Cash & Other0.11%
Voo 02/26/2027 656.27 P-0.03%
Voo 02/26/2027 410.18 P-0.14%
Voo 02/26/2027 707.21 C-5.31%

UMAR sector breakdown

  • Technology 38.61%
  • Financial Services 11.41%
  • Communication Services 9.91%
  • Consumer Cyclical 9.51%
  • Healthcare 8.90%
  • Industrials 8.46%
  • Consumer Defensive 4.53%
  • Energy 2.98%

Comparable funds

  • BAUGInnovator U.S. Equity Buffer ETF
  • BJUNInnovator U.S. Equity Buffer ETF
  • BMARInnovator U.S. Equity Buffer ETF
  • BMAYInnovator U.S. Equity Buffer ETF
  • KAPRInnovator U.S. Small Cap Power Buffer ETF
  • KJULInnovator Russell 2000 Power Buffer ETF - July
  • NAPRInnovator Nasdaq 100 Power Buffer ETF - April
  • UFEBInnovator U.S. Equity Ultra Buffer ETF

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  • TFJLInnovator 20+ Year Treasury Bond 5 Floor ETF
  • TJULInnovator Equity Defined Protection ETF
  • UAPRInnovator U.S. Equity Ultra Buffer ETF
  • UAUGInnovator U.S. Equity Ultra Buffer ETF - August
  • UDECInnovator U.S. Equity Ultra Buffer ETF - December
  • UJANInnovator U.S. Equity Ultra Buffer ETF
  • ACEIEquity Autocallable Income Strategy ETF