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
+0.18%$42.73
BATS:UMAREquity
AUM $139.87M·YTD --·Yield --
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
- VOO Vanguard S&P 500 ETF99.89%
- VOO 02/26/2027 599.49 P1.31%
- US BANK MMDA - USBGFS 9 09/01/20370.98%
- VOO 02/26/2027 656.27 C0.14%
- Cash & Other0.11%
- VOO 02/26/2027 656.27 P-0.06%
- VOO 02/26/2027 410.18 P-0.23%
- VOO 02/26/2027 707.21 C-2.15%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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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