ETF overview
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.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 142.22M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Mar 2, 2020
- Number of holdings
- 7
Breakdown
Holdings (7)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 102.20% |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.93% | |
| VOO 02/26/2027 599.49 P | 0.88% | |
| VOO 02/26/2027 656.27 C | 0.20% | |
| VOO 02/26/2027 656.27 P | -0.04% | |
| VOO 02/26/2027 410.18 P | -0.17% | |
| VOO 02/26/2027 707.21 C | -4.16% |
Similar ETFs
- Overlay Shares Large Cap Equity ETFOVL · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MayUMAY · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Accelerated 9 Buffer ETF - AprilXBAP · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr MarchZMAR · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr MayZMAY · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - MayDDFY · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028AAPR · Overlap 100% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Ultra Buffer ETF - March (UMAR)
- Expense ratio
- 0.79%
- Fund assets
- 142.22M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Mar 2, 2020
- Number of holdings
- 7
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 102.20% |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.93% | |
| VOO 02/26/2027 599.49 P | 0.88% | |
| VOO 02/26/2027 656.27 C | 0.20% | |
| VOO 02/26/2027 656.27 P | -0.04% | |
| VOO 02/26/2027 410.18 P | -0.17% | |
| VOO 02/26/2027 707.21 C | -4.16% |
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.
- Overlay Shares Large Cap Equity ETFOVL · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MayUMAY · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Accelerated 9 Buffer ETF - AprilXBAP · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr MarchZMAR · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr MayZMAY · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Dual Directional 15 Buffer ETF - MayDDFY · Overlap 100% · Expense ratio 0.79%
- Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to April 2028AAPR · Overlap 100% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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