Innovator S&P 500 Ultra Buffer ETF - March (UMAR)
- Expense ratio0.78%
- Net assets$142.0M
- Dividend yield0.00%
- 1-year return+11.10%
- Holdings1
UMAR ETF price chart
UMAR quote & trading statistics
UMAR performance
Annual returns & drawdowns →- YTD+8.18%
- 1 year+11.10%
- 3 years+12.92%/yr
- 5 years+7.59%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.72%
- 3Y volatility
- 5.71%
- 3Y Sharpe ratio
- 1.38
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UMAR holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 106.17% |
This holding makes up 106.2% of the fund. As of October 25, 2026.
About Innovator S&P 500 Ultra Buffer ETF - March
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR S&P 500 ETF Trust (the "Underlying ETF"). Although guaranteed for settlement by the OCC, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.
UMAR ETF FAQ
What is the UMAR expense ratio?
Innovator S&P 500 Ultra Buffer ETF - March has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in UMAR?
Innovator S&P 500 Ultra Buffer ETF - March has about $142.0M in net assets.
What are the top holdings of UMAR?
The largest positions in UMAR are Vanguard S&P 500 ETF (106.17%). The fund holds 1 securities in total.
How has UMAR performed?
UMAR returned +11.10% over the past year and +7.59% a year over the past five years, including reinvested distributions.
Does UMAR pay dividends?
UMAR has a dividend yield of 0.00%.
When was UMAR launched?
Innovator S&P 500 Ultra Buffer ETF - March began trading on February 28, 2020.