NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

EALTvsUMARETF Comparison

ETF 1
EALT

Innovator U.S. Equity 5 to 15 Buffer (October) ETF

This fund is part of
Options Strategies
+0.4%
VS
ETF 2
UMAR

Innovator U.S. Equity Ultra Buffer ETF - March

This fund is part of
Options Strategies
+0.4%

Innovator U.S. Equity 5 to 15 Buffer (October) ETF (EALT) 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: Information Technology, Communication Services and Consumer Discretionary. EALT is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.79% for UMAR. EALT is up 0.99% year-to-date (YTD) with +$229K in YTD flows. UMAR performs better with 5.13% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of EALT 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EALT vs UMAR performance and flow charts

Performance

-0.50.00.51.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 M2 MMay 12May 19May 27Jun 3Jun 10

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
EALT
UMAR
+0.77%+0.40%
+2.70%+5.38%
+0.99%+5.13%
+10.30%+13.23%
n/a+41.53%
n/a+44.52%
Flows
EALT
UMAR
-$888K-$11M
-$5M+$62M
+$229K+$75M
+$25M-$12M
-+$92M
-+$115M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EALT
UMAR
+5.90%+6.86%
+7.23%+5.00%
n/a+6.71%
n/a+6.93%
Max drawdown
EALT
UMAR
-3.69%-2.80%
-6.59%-3.74%
n/a-7.40%
n/a-8.87%
Max drawdown duration
EALT
UMAR
27d21d
130d40d
n/a73d
n/a483d
Trading data

Create an account to view trading data

Join for free
EALT
UMAR
Last sale
6/12/2026 at 1:30 PM
$35.69
$41.99
Previous close
06/11/2026
$35.65
$41.86
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EALT
UMAR
Last price
$35.69
$41.99
1D performance
+0.12%
+0.30%
AuM$166.80 M$202.66 M
E/R0.69%0.79%
Characteristics
EALT
UMAR
Management strategyActiveActive
ProviderInnovatorInnovator
Benchmark--
N° of holdings478478
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateOctober 2, 2023March 2, 2020
ESGNoNo
Advertisement
Exposure

Countries

EALT
USA
101.46%
Other
-1.46%
UMAR
USA
97.29%
Other
2.71%

Sectors

EALT
Information Techn.
37.39%
Communication Ser.
11.51%
Consumer Discreti.
10.6%
Financials
10.22%
Health Care
8.77%
Industrials
8.47%
Other
13.05%
UMAR
Information Techn.
35.85%
Communication Ser.
11.03%
Consumer Discreti.
10.16%
Financials
9.8%
Health Care
8.41%
Industrials
8.12%
Other
16.63%
Advertisement

Diversification

EALT

Total weight of top 15 holdings out of 15

45.92%
UMAR

Total weight of top 15 holdings out of 15

44.03%

Top 15 holdings

Data as of April 30, 2026
EALT
NVIDIA
8.23%
APPLE
6.76%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.39%
ALPHABET INC-CL
3.80%
BROADCOM LIMITED
3.36%
ALPHABET INC-CL
3.03%
META PLATFORMS
2.27%
TESLA
1.82%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.34%
LILLY
1.26%
EXXON
1.09%
MICRON TECHNOLOGY
0.99%
WALMART INC
0.98%
UMAR
NVIDIA
7.89%
APPLE
6.48%
MICROSOFT-T
4.93%
AMAZON.COM INC
4.21%
ALPHABET INC-CL
3.64%
BROADCOM LIMITED
3.22%
ALPHABET INC-CL
2.91%
META PLATFORMS
2.18%
TESLA
1.75%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.28%
LILLY
1.20%
EXXON
1.05%
MICRON TECHNOLOGY
0.95%
WALMART INC
0.94%
Frequently asked questions about EALT and UMAR

How have the EALT and UMAR ETFs performed in 2026?

As of June 12, 2026, EALT is up 0.99% year-to-date (YTD), while UMAR has returned 5.13%. That puts UMAR better performer ahead so far this year.

Which ETF is attracting more investor money: EALT or UMAR?

Year-to-date, the EALT ETF saw +$229K in flows, compared to +$75M for UMAR.

Which ETF is more volatile: EALT or UMAR?

Over the past year, EALT had a volatility of 7.23%, while UMAR experienced 5%.

Which ETF is bigger: EALT or UMAR?

As of June 12, 2026, EALT holds $166.80 M in assets under management (AUM), while UMAR manages $202.66 M.

What sectors do the EALT and UMAR ETFs invest in?

EALT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, UMAR focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the EALT ETF and UMAR ETF?

EALT top holdings include NVIDIA, APPLE and MICROSOFT-T. UMAR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: EALT or UMAR?

EALT holds 503 securities with 45.92% of its assets in the top 15. UMAR has 503 securities and a top 15 weight of 44.03%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder