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UMARvsSPYMETF Comparison

ETF 1

UMAR

Innovator U.S. Equity Ultra Buffer ETF - March

This fund is part of

Options Strategies

+0.26%

Full UMAR fund page

VS

ETF 2

SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of

US Large Cap

+0.9%

Full SPYM fund page

Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) belongs to the Options Strategies segment. State Street SPDR Portfolio S&P 500 ETF (SPYM) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. UMAR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.02% for SPYM. UMAR is up 3.55% year-to-date (YTD) with +$86M in YTD flows. SPYM performs better with 5.05% YTD performance, and +$32.46B in YTD flows. Run a side-by-side ETF comparison of UMAR and SPYM 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 SPYM 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UMAR SPYM	+4.18%+9.36%	+2.75%+3.39%	+3.55%+5.05%	+17.32%+32.23%	+43.08%+80.36%	+43.37%+83.74%
Flows	UMAR SPYM	+$73M+$10.83B	+$90M+$25.02B	+$86M+$32.46B	+$57M+$52.19B	+$92M+$89.28B	+$130M+$96.53B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UMAR SPYM	+6.75%+15.23%	+5.28%+12.47%	+6.76%+14.96%	+6.92%+16.94%
Max drawdown	UMAR SPYM	-3.74%-8.89%	-3.74%-8.89%	-7.40%-18.74%	-8.87%-24.50%
Max drawdown duration	UMAR SPYM	40d76d	40d76d	73d126d	483d708d

Trading data

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	UMAR	SPYM
Last sale 4/27/2026 at 1:30 PM	$41.35
Previous close 04/24/2026	$41.39
Consolidated volume 04/24/2026
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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	UMAR	SPYM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	UMAR	SPYM
Last price	$41.35	–
1D performance	-0.10%	–
AuM	$209.95 M	$136.00 B
E/R	0.79%	0.02%

Characteristics

	UMAR	SPYM
Management strategy	Active	Passive
Provider	Innovator	State Street Investment Management
Benchmark	-	S&P 500 Index
N° of holdings	478	478
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 2, 2020	November 8, 2005
ESG	No	No

More UMAR data on Trackinsight

More SPYM data on Trackinsight

Exposure

Countries

UMAR

USA

91.26%

Other

8.74%

SPYM

USA

96.87%

Other

3.13%

Sectors

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%

SPYM

Information Techn.

33.91%

Financials

10.38%

Communication Ser.

10.22%

Consumer Discreti.

10.01%

Health Care

9.32%

Industrials

8.32%

Other

17.84%

Diversification

UMAR

Total weight of top 15 holdings out of 15

40%

SPYM

Total weight of top 15 holdings out of 15

42.47%

Top 15 holdings

Data as of March 31, 2026

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%

SPYM

NVIDIA

7.57%

APPLE

6.66%

MICROSOFT-T

4.91%

AMAZON.COM INC

3.64%

ALPHABET INC-CL

2.99%

BROADCOM LIMITED

2.62%

ALPHABET INC-CL

2.40%

META PLATFORMS

2.24%

TESLA

1.87%

BERKSHIRE HATHWAY

1.57%

JPMORGAN CHASE

1.42%

LILLY

1.30%

EXXON

1.27%

JOHNSON&JOHNSON

1.05%

WALMART INC

0.97%

Frequently asked questions about UMAR and SPYM

How have the UMAR and SPYM ETFs performed in 2026?

As of April 24, 2026, UMAR is up 3.55% year-to-date (YTD), while SPYM has returned 5.05%. That puts SPYM better performer ahead so far this year.

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

Year-to-date, the UMAR ETF saw +$86M in flows, compared to +$32.46B for SPYM.

Which ETF is more volatile: UMAR or SPYM?

Over the past year, UMAR had a volatility of 5.28%, while SPYM experienced 12.47%.

Which ETF is bigger: UMAR or SPYM?

As of April 24, 2026, UMAR holds $209.95 M in assets under management (AUM), while SPYM manages $136.00 B.

What sectors do the UMAR and SPYM ETFs invest in?

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

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

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

Which ETF is more diversified: UMAR or SPYM?

UMAR holds 503 securities with 40% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.

ETF Model Portfolios: The Warren Buffett 90/10

March 25, 2026

SPYM

UMARvsSPYMETF Comparison

Innovator U.S. Equity Ultra Buffer ETF - March

State Street SPDR Portfolio S&P 500 ETF

UMAR vs SPYM 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 SPYM ETFs performed in 2026?

As of April 24, 2026, UMAR is up 3.55% year-to-date (YTD), while SPYM has returned 5.05%. That puts SPYM better performer ahead so far this year.

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

Year-to-date, the UMAR ETF saw +$86M in flows, compared to +$32.46B for SPYM.

Which ETF is more volatile: UMAR or SPYM?

Over the past year, UMAR had a volatility of 5.28%, while SPYM experienced 12.47%.

Which ETF is bigger: UMAR or SPYM?

As of April 24, 2026, UMAR holds $209.95 M in assets under management (AUM), while SPYM manages $136.00 B.

What sectors do the UMAR and SPYM ETFs invest in?

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

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

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

Which ETF is more diversified: UMAR or SPYM?

UMAR holds 503 securities with 40% of its assets in the top 15. SPYM has 503 securities and a top 15 weight of 42.47%.

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