UMARvsKHPIETF Comparison
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Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) and Kensington Hedged Premium Income ETF (KHPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. UMAR is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.96% for KHPI. UMAR is up 5.96% year-to-date (YTD) with +$64M in YTD flows. KHPI performs worse with 5.85% YTD performance, and +$146M in YTD flows. Run a side-by-side ETF comparison of UMAR and KHPI 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 KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UMAR KHPI | +0.44%+0.78% | +2.49%+3.37% | +5.96%+5.85% | +10.84%+10.60% | +39.30%n/a | +44.78%n/a |
| Flows | UMAR KHPI | -$11M+$8M | -$22M+$48M | +$64M+$146M | -$24M+$253M | +$82M- | +$107M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAR KHPI | +4.87%+7.07% | +5.03%+6.90% | +6.75%n/a | +6.96%n/a |
| Max drawdown | UMAR KHPI | -1.58%-2.78% | -3.74%-6.36% | -7.40%n/a | -8.87%n/a |
| Max drawdown duration | UMAR KHPI | 27d37d | 40d50d | 73dn/a | 483dn/a |
Trading data
UMAR | KHPI | |
Last sale 7/29/2026 at 1:30 PM | $42.11 | $25.81 |
| Previous close 07/28/2026 | $42.27 | $25.97 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
UMAR | KHPI | |
|---|---|---|
| Last price | $42.11 | $25.81 |
| 1D performance | -0.39% | -0.62% |
| AuM | $192.62 M | $413.08 M |
| E/R | 0.79% | 0.96% |
Characteristics
UMAR | KHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Kensington Asset Management |
| Benchmark | - | - |
| N° of holdings | 496 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2020 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
UMAR
USA
98.39%
Other
1.61%
KHPI
USA
95.65%
Other
4.35%
Sectors
UMAR
Technology
46.3%
Finance
13.13%
Consumer Non-Cycl.
8.87%
Healthcare
8.77%
Industrials
8.04%
Other
14.89%
KHPI
Technology
45.01%
Finance
12.77%
Consumer Non-Cycl.
8.62%
Healthcare
8.52%
Industrials
7.81%
Other
17.26%
Diversification
UMAR
Total weight of top 15 holdings out of 15
43.5%
KHPI
Total weight of top 15 holdings out of 15
42.29%
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%
KHPI
NVIDIA Corp.
7.38%
Apple, Inc.
6.47%
Microsoft Corp.
4.22%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.19%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.54%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.45%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.40%
JPMorgan Chase & Co.
1.23%
Intel Corp.
1.01%
Frequently asked questions about UMAR and KHPI
How have the UMAR and KHPI ETFs performed in 2026?
As of July 28, 2026, UMAR is up 5.96% year-to-date (YTD), while KHPI has returned 5.85%. That puts UMAR better performer ahead so far this year.
Which ETF is attracting more investor money: UMAR or KHPI?
Year-to-date, the UMAR ETF saw +$64M in flows, compared to +$146M for KHPI.
Which ETF is more volatile: UMAR or KHPI?
Over the past year, UMAR had a volatility of 5.03%, while KHPI experienced 6.9%.
Which ETF is bigger: UMAR or KHPI?
As of July 28, 2026, UMAR holds $192.62 M in assets under management (AUM), while KHPI manages $413.08 M.
What sectors do the UMAR and KHPI ETFs invest in?
UMAR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, KHPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the UMAR ETF and KHPI ETF?
UMAR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. KHPI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: UMAR or KHPI?
UMAR holds 503 securities with 43.5% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 42.29%.
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