DDTAvsUMARETF Comparison
ETF 1
DDTA
Innovator Equity Dual Directional 10 Buffer ETF - April
This fund is part of
Options Strategies
-0.07%
VS
Innovator Equity Dual Directional 10 Buffer ETF - April (DDTA) and Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both DDTA and UMAR have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of DDTA and UMAR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DDTA vs UMAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDTA UMAR | +1.19%+1.14% | +3.42%+3.08% | n/a+7.32% | n/a+12.83% | n/a+41.59% | n/a+46.33% |
| Flows | DDTA UMAR | --$11M | +$3K-$22M | -+$64M | --$24M | -+$82M | -+$107M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDTA UMAR | +5.16%+5.28% | n/a+5.05% | n/a+6.77% | n/a+6.97% |
| Max drawdown | DDTA UMAR | -1.55%-1.58% | n/a-3.74% | n/a-7.40% | n/a-8.87% |
| Max drawdown duration | DDTA UMAR | 27d27d | n/a40d | n/a73d | n/a483d |
Trading data
DDTA | UMAR | |
Last sale 8/6/2026 at 6:11 PM | $42.88 | |
| Previous close 08/05/2026 | $42.89 | |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 6:11 PM
Live
Closed
DDTA | UMAR | |
|---|---|---|
| Last price | – | $42.88 |
| 1D performance | – | -0.04% |
| AuM | $15.04 M | $195.09 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
DDTA
USA
100.5%
Other
-0.5%
UMAR
USA
98.39%
Other
1.61%
Sectors
DDTA
Technology
47.29%
Finance
13.42%
Consumer Non-Cycl.
9.06%
Healthcare
8.96%
Industrials
8.21%
Other
13.07%
UMAR
Technology
46.3%
Finance
13.13%
Consumer Non-Cycl.
8.87%
Healthcare
8.77%
Industrials
8.04%
Other
14.89%
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Diversification
DDTA
Total weight of top 15 holdings out of 15
44.43%
UMAR
Total weight of top 15 holdings out of 15
43.5%
Top 15 holdings
Data as of June 30, 2026
DDTA
NVIDIA Corp.
7.76%
Apple, Inc.
6.80%
Microsoft Corp.
4.44%
Amazon.com, Inc.
3.73%
Alphabet, Inc.
3.35%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.67%
Micron Technology, Inc.
2.08%
Meta Platforms, Inc.
1.98%
Tesla, Inc.
1.90%
Eli Lilly & Co.
1.52%
Advanced Micro Devices, Inc.
1.52%
Berkshire Hathaway, Inc.
1.47%
JPMorgan Chase & Co.
1.30%
Intel Corp.
1.06%
UMAR
NVIDIA Corp.
7.59%
Apple, Inc.
6.66%
Microsoft Corp.
4.34%
Amazon.com, Inc.
3.66%
Alphabet, Inc.
3.28%
Broadcom Inc.
2.80%
Alphabet, Inc.
2.62%
Micron Technology, Inc.
2.04%
Meta Platforms, Inc.
1.94%
Tesla, Inc.
1.86%
Eli Lilly & Co.
1.49%
Advanced Micro Devices, Inc.
1.48%
Berkshire Hathaway, Inc.
1.44%
JPMorgan Chase & Co.
1.27%
Intel Corp.
1.03%
Frequently asked questions about DDTA and UMAR
Which ETF is bigger: DDTA or UMAR?
As of August 5, 2026, DDTA holds $15.04 M in assets under management (AUM), while UMAR manages $195.09 M.
What sectors do the DDTA and UMAR ETFs invest in?
DDTA leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UMAR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the DDTA ETF and UMAR ETF?
DDTA top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. UMAR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DDTA or UMAR?
DDTA holds 503 securities with 44.43% of its assets in the top 15. UMAR has 503 securities and a top 15 weight of 43.5%.
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