UMARvsDDFZETF Comparison
VS
ETF 2
DDFZ
Innovator Equity Dual Directional 15 Buffer ETF - June
This fund is part of
Options Strategies
+1.35%
Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) and Innovator Equity Dual Directional 15 Buffer ETF - June (DDFZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both UMAR and DDFZ have the same Total Expense Ratio (TER) of 0.79%. Run a side-by-side ETF comparison of UMAR and DDFZ 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
UMAR vs DDFZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UMAR DDFZ | +0.21%+0.05% | +2.20%n/a | +6.12%n/a | +11.15%n/a | +39.43%n/a | +45.16%n/a |
| Flows | UMAR DDFZ | -$11M+$12M | -$22M- | +$64M- | -$24M- | +$82M- | +$107M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAR DDFZ | +5.22%n/a | +5.12%n/a | +6.77%n/a | +6.97%n/a |
| Max drawdown | UMAR DDFZ | -1.58%n/a | -3.74%n/a | -7.40%n/a | -8.87%n/a |
| Max drawdown duration | UMAR DDFZ | 27dn/a | 40dn/a | 73dn/a | 483dn/a |
Trading data
UMAR | DDFZ | |
Last sale 7/30/2026 at 1:30 PM | $42.33 | $19.37 |
| Previous close 07/30/2026 | $42.11 | $19.29 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
UMAR | DDFZ | |
|---|---|---|
| Last price | $42.33 | $19.37 |
| 1D performance | +0.53% | +0.40% |
| AuM | $192.91 M | $146.30 M |
| E/R | 0.79% | 0.79% |
Advertisement
Exposure
Countries
UMAR
USA
98.39%
Other
1.61%
DDFZ
USA
93.15%
Other
6.85%
Sectors
UMAR
Technology
46.3%
Finance
13.13%
Consumer Non-Cycl.
8.87%
Healthcare
8.77%
Industrials
8.04%
Other
14.89%
DDFZ
Technology
43.83%
Finance
12.43%
Consumer Non-Cycl.
8.4%
Healthcare
8.3%
Industrials
7.61%
Other
19.43%
Advertisement
Diversification
UMAR
Total weight of top 15 holdings out of 15
43.5%
DDFZ
Total weight of top 15 holdings out of 15
41.18%
Top 15 holdings
Data as of June 30, 2026
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%
DDFZ
NVIDIA Corp.
7.19%
Apple, Inc.
6.30%
Microsoft Corp.
4.11%
Amazon.com, Inc.
3.46%
Alphabet, Inc.
3.11%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.48%
Micron Technology, Inc.
1.93%
Meta Platforms, Inc.
1.84%
Tesla, Inc.
1.76%
Eli Lilly & Co.
1.41%
Advanced Micro Devices, Inc.
1.41%
Berkshire Hathaway, Inc.
1.36%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.98%
Frequently asked questions about UMAR and DDFZ
Which ETF is bigger: UMAR or DDFZ?
As of July 30, 2026, UMAR holds $192.91 M in assets under management (AUM), while DDFZ manages $146.30 M.
What sectors do the UMAR and DDFZ ETFs invest in?
UMAR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, DDFZ focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the UMAR ETF and DDFZ ETF?
UMAR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DDFZ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: UMAR or DDFZ?
UMAR holds 503 securities with 43.5% of its assets in the top 15. DDFZ has 503 securities and a top 15 weight of 41.18%.
Advertisement
Advertisement
