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PBUSvsUMARETF Comparison

ETF 1

PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of

US Large Cap

-0.42%

Full PBUS fund page

VS

ETF 2

UMAR

Innovator U.S. Equity Ultra Buffer ETF - March

This fund is part of

Options Strategies

-0.16%

Full UMAR fund page

Invesco PureBeta MSCI USA ETF (PBUS) belongs to the US Large Cap segment. Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) is part of the Options Strategies segment. PBUS's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, UMAR's top sector exposures are Information Technology, Financials and Communication Services. PBUS is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.79% for UMAR. PBUS is up 4.43% year-to-date (YTD) with -$271M in YTD flows. UMAR performs worse with 3.39% YTD performance, and +$86M in YTD flows. Run a side-by-side ETF comparison of PBUS 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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PBUS vs UMAR performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PBUS UMAR	+12.61%+5.74%	+2.43%+2.52%	+4.43%+3.39%	+30.33%+16.66%	+78.96%+42.33%	+79.11%+43.12%
Flows	PBUS UMAR	+$161M+$66M	-$282M+$90M	-$271M+$86M	+$2.77B+$57M	+$5.26B+$94M	+$5.89B+$130M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PBUS UMAR	+15.42%+6.77%	+12.59%+5.27%	+15.07%+6.73%	+17.16%+6.92%
Max drawdown	PBUS UMAR	-9.04%-3.74%	-9.06%-3.74%	-19.13%-7.40%	-25.42%-8.87%
Max drawdown duration	PBUS UMAR	76d40d	77d40d	126d73d	715d483d

Trading data

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	PBUS	UMAR
Last sale 4/29/2026 at 1:30 PM	$71.29	$41.33
Previous close 04/28/2026	$71.31	$41.33
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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UMAR

is actively managed and doesn’t replicate an index

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	PBUS	UMAR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	PBUS	UMAR
Last price	$71.29	$41.33
1D performance	-0.03%	+0.00%
AuM	$10.74 B	$209.63 M
E/R	0.04%	0.79%

Characteristics

	PBUS	UMAR
Management strategy	Passive	Active
Provider	Invesco	Innovator
Benchmark	MSCI USA Index	-
N° of holdings	503	478
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2017	March 2, 2020
ESG	No	No

More PBUS data on Trackinsight

More UMAR data on Trackinsight

Exposure

Countries

PBUS

USA

96.7%

Other

3.3%

UMAR

USA

91.26%

Other

8.74%

Sectors

PBUS

Information Techn.

33.83%

Communication Ser.

10.09%

Financials

10.01%

Consumer Discreti.

9.94%

Health Care

9.46%

Industrials

8.46%

Other

18.22%

UMAR

Information Techn.

31.98%

Financials

9.67%

Communication Ser.

9.65%

Consumer Discreti.

9.44%

Health Care

8.79%

Industrials

7.85%

Other

22.62%

Diversification

PBUS

Total weight of top 15 holdings out of 15

40.8%

UMAR

Total weight of top 15 holdings out of 15

40%

Top 15 holdings

Data as of March 31, 2026

PBUS

NVIDIA

7.36%

APPLE

6.61%

MICROSOFT-T

4.55%

AMAZON.COM INC

3.47%

ALPHABET INC-CL

2.88%

BROADCOM LIMITED

2.45%

ALPHABET INC-CL

2.41%

META PLATFORMS

2.07%

TESLA

1.85%

JPMORGAN CHASE

1.39%

EXXON

1.30%

LILLY

1.28%

BERKSHIRE HATHWAY

1.16%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.97%

UMAR

NVIDIA

7.15%

APPLE

6.28%

MICROSOFT-T

4.63%

AMAZON.COM INC

3.43%

ALPHABET INC-CL

2.82%

BROADCOM LIMITED

2.47%

ALPHABET INC-CL

2.26%

META PLATFORMS

2.11%

TESLA

1.76%

BERKSHIRE HATHWAY

1.48%

JPMORGAN CHASE

1.26%

LILLY

1.23%

EXXON

1.20%

JOHNSON&JOHNSON

0.99%

WALMART INC

0.92%

Frequently asked questions about PBUS and UMAR

How have the PBUS and UMAR ETFs performed in 2026?

As of April 28, 2026, PBUS is up 4.43% year-to-date (YTD), while UMAR has returned 3.39%. That puts PBUS better performer ahead so far this year.

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

Year-to-date, the PBUS ETF saw -$271M in flows, compared to +$86M for UMAR.

Which ETF is more volatile: PBUS or UMAR?

Over the past year, PBUS had a volatility of 12.59%, while UMAR experienced 5.27%.

Which ETF is bigger: PBUS or UMAR?

As of April 28, 2026, PBUS holds $10.74 B in assets under management (AUM), while UMAR manages $209.63 M.

What sectors do the PBUS and UMAR ETFs invest in?

PBUS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, UMAR focuses on Information Technology, Financials and Communication Services.

PBUSvsUMARETF Comparison

Invesco PureBeta MSCI USA ETF

Innovator U.S. Equity Ultra Buffer ETF - March

PBUS vs UMAR performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the PBUS and UMAR ETFs performed in 2026?

As of April 28, 2026, PBUS is up 4.43% year-to-date (YTD), while UMAR has returned 3.39%. That puts PBUS better performer ahead so far this year.

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

Year-to-date, the PBUS ETF saw -$271M in flows, compared to +$86M for UMAR.

Which ETF is more volatile: PBUS or UMAR?

Over the past year, PBUS had a volatility of 12.59%, while UMAR experienced 5.27%.

Which ETF is bigger: PBUS or UMAR?

As of April 28, 2026, PBUS holds $10.74 B in assets under management (AUM), while UMAR manages $209.63 M.

What sectors do the PBUS and UMAR ETFs invest in?

PBUS leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, UMAR focuses on Information Technology, Financials and Communication Services.

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

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

Which ETF is more diversified: PBUS or UMAR?

PBUS holds 538 securities with 40.8% of its assets in the top 15. UMAR has 503 securities and a top 15 weight of 40%.

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