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UMARvsEALTETF Comparison

ETF 1

UMAR

Innovator U.S. Equity Ultra Buffer ETF - March

This fund is part of

Options Strategies

+1%

Full UMAR fund page

VS

ETF 2

EALT

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

This fund is part of

Options Strategies

+1%

Full EALT fund page

Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) and Innovator U.S. Equity 5 to 15 Buffer (October) ETF (EALT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. UMAR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.69% for EALT. UMAR is up 5.7% year-to-date (YTD) with +$75M in YTD flows. EALT performs worse with 1.09% YTD performance, and +$229K in YTD flows. Run a side-by-side ETF comparison of UMAR and EALT 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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UMAR vs EALT 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 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UMAR EALT	+0.95%+0.83%	+5.31%+2.72%	+5.70%+1.09%	+14.02%+10.34%	+41.46%n/a	+45.45%n/a
Flows	UMAR EALT	-$11M-$888K	+$62M-$5M	+$75M+$229K	-$12M+$28M	+$92M-	+$115M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UMAR EALT	+6.84%+5.77%	+4.97%+7.21%	+6.73%n/a	+6.94%n/a
Max drawdown	UMAR EALT	-2.80%-3.69%	-3.74%-6.59%	-7.40%n/a	-8.87%n/a
Max drawdown duration	UMAR EALT	21d27d	40d133d	73dn/a	483dn/a

Trading data

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	UMAR	EALT
Last sale 6/16/2026 at 1:30 PM	$42.25	$35.73
Previous close 06/15/2026	$42.23	$35.72
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/16/2026 at 1:30 PM

Live

Closed

	UMAR	EALT
Last price	$42.25	$35.73
1D performance	+0.05%	+0.04%
AuM	$203.76 M	$166.96 M
E/R	0.79%	0.69%

Characteristics

	UMAR	EALT
Management strategy	Active	Active
Provider	Innovator	Innovator
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 2, 2020	October 2, 2023
ESG	No	No

More UMAR data on Trackinsight

More EALT data on Trackinsight

Exposure

Countries

UMAR

USA

97.29%

Other

2.71%

EALT

USA

101.46%

Other

-1.46%

Sectors

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%

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%

Diversification

UMAR

Total weight of top 15 holdings out of 15

44.03%

EALT

Total weight of top 15 holdings out of 15

45.92%

Top 15 holdings

Data as of April 30, 2026

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%

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%

Frequently asked questions about UMAR and EALT

How have the UMAR and EALT ETFs performed in 2026?

As of June 15, 2026, UMAR is up 5.7% year-to-date (YTD), while EALT has returned 1.09%. That puts UMAR better performer ahead so far this year.

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

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

Which ETF is more volatile: UMAR or EALT?

Over the past year, UMAR had a volatility of 4.97%, while EALT experienced 7.21%.

Which ETF is bigger: UMAR or EALT?

As of June 15, 2026, UMAR holds $203.76 M in assets under management (AUM), while EALT manages $166.96 M.

What sectors do the UMAR and EALT ETFs invest in?

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

UMARvsEALTETF Comparison

Innovator U.S. Equity Ultra Buffer ETF - March

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

UMAR vs EALT 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 UMAR and EALT ETFs performed in 2026?

As of June 15, 2026, UMAR is up 5.7% year-to-date (YTD), while EALT has returned 1.09%. That puts UMAR better performer ahead so far this year.

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

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

Which ETF is more volatile: UMAR or EALT?

Over the past year, UMAR had a volatility of 4.97%, while EALT experienced 7.21%.

Which ETF is bigger: UMAR or EALT?

As of June 15, 2026, UMAR holds $203.76 M in assets under management (AUM), while EALT manages $166.96 M.

What sectors do the UMAR and EALT ETFs invest in?

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

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

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

Which ETF is more diversified: UMAR or EALT?

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

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