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

ETF traded on BATS under symbol UMAR. Quoted in usd.

Innovator U.S. Equity Ultra Buffer ETF logo

Innovator U.S. Equity Ultra Buffer ETF

+0.18%$42.73
BATS:UMAREquity
AUM $139.87M·YTD --·Yield --
Innovator U.S. Equity Ultra Buffer ETF logoBATS:UMAR$42.73+0.18%
About UMAR

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, absorbing losses that occur within the range of -5% to -35% over its defined outcome period. This fund is built for continuous investment, with its specific cap and buffer parameters resetting annually at the end of each investment cycle.

Largest holdings

  1. VOO Vanguard S&P 500 ETF99.89%
  2. VOO 02/26/2027 599.49 P1.31%
  3. US BANK MMDA - USBGFS 9 09/01/20370.98%
  4. VOO 02/26/2027 656.27 C0.14%
  5. Cash & Other0.11%
  6. VOO 02/26/2027 656.27 P-0.06%
  7. VOO 02/26/2027 410.18 P-0.23%
  8. VOO 02/26/2027 707.21 C-2.15%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$139.87M
NAV$42.71
Premium/Discount+0.06%
Expense Ratio0.79%
Market Cap$209.86M
Shares Outstanding4.83M
Inception DateMar. 2, 2020
Fund Details
IssuerInnovator
Asset ClassEquity
Beta0.44
SectorFinancial Services
DomicileUS
52-Week Range
$38.84$43.63
Current: $42.73
Volume
Volume1.15K
Avg Volume20.23K
Vol/Avg0.06x

30d

3.37K

60d

4.57K

90d

23.51K

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