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UMARvsTSPYETF 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

TSPY

TappAlpha SPY Growth & Daily Income ETF

This fund is part of

Options Strategies

+0.26%

Full TSPY fund page

Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) and TappAlpha SPY Growth & Daily Income ETF (TSPY) belong to the same industry segment: Options Strategies. 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 0.77% for TSPY. UMAR is up 3.55% year-to-date (YTD) with +$86M in YTD flows. TSPY performs worse with 3.39% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of UMAR and TSPY 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 TSPY 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 TSPY	+4.18%+8.10%	+2.75%+1.61%	+3.55%+3.39%	+17.32%+31.91%	+43.08%n/a	+43.37%n/a
Flows	UMAR TSPY	+$73M-$3M	+$90M+$49M	+$86M+$90M	+$57M+$231M	+$92M-	+$130M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UMAR TSPY	+6.75%+15.00%	+5.28%+12.39%	+6.76%n/a	+6.92%n/a
Max drawdown	UMAR TSPY	-3.74%-9.44%	-3.74%-9.44%	-7.40%n/a	-8.87%n/a
Max drawdown duration	UMAR TSPY	40d73d	40d73d	73dn/a	483dn/a

Trading data

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	UMAR	TSPY
Last sale 4/27/2026 at 1:30 PM	$41.35	$25.13
Previous close 04/24/2026	$41.39	$25.16
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	UMAR	TSPY
Last price	$41.35	$25.13
1D performance	-0.10%	-0.12%
AuM	$209.95 M	$257.24 M
E/R	0.79%	0.77%

Characteristics

	UMAR	TSPY
Management strategy	Active	Active
Provider	Innovator	TappAlpha
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 2, 2020	August 14, 2024
ESG	No	No

More UMAR data on Trackinsight

More TSPY data on Trackinsight

Exposure

Countries

UMAR

USA

91.26%

Other

8.74%

TSPY

USA

97.6%

Other

2.4%

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%

TSPY

Information Techn.

34.16%

Financials

10.46%

Communication Ser.

10.3%

Consumer Discreti.

10.08%

Health Care

9.39%

Industrials

8.38%

Other

17.23%

Diversification

UMAR

Total weight of top 15 holdings out of 15

40%

TSPY

Total weight of top 15 holdings out of 15

42.79%

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%

TSPY

NVIDIA

7.63%

APPLE

6.71%

MICROSOFT-T

4.95%

AMAZON.COM INC

3.66%

ALPHABET INC-CL

3.01%

BROADCOM LIMITED

2.64%

ALPHABET INC-CL

2.41%

META PLATFORMS

2.25%

TESLA

1.88%

BERKSHIRE HATHWAY

1.58%

JPMORGAN CHASE

1.43%

LILLY

1.31%

EXXON

1.28%

JOHNSON&JOHNSON

1.06%

WALMART INC

0.98%

Frequently asked questions about UMAR and TSPY

How have the UMAR and TSPY ETFs performed in 2026?

As of April 24, 2026, UMAR is up 3.55% year-to-date (YTD), while TSPY has returned 3.39%. That puts UMAR better performer ahead so far this year.

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

Year-to-date, the UMAR ETF saw +$86M in flows, compared to +$90M for TSPY.

Which ETF is more volatile: UMAR or TSPY?

Over the past year, UMAR had a volatility of 5.28%, while TSPY experienced 12.39%.

Which ETF is bigger: UMAR or TSPY?

As of April 24, 2026, UMAR holds $209.95 M in assets under management (AUM), while TSPY manages $257.24 M.

What sectors do the UMAR and TSPY ETFs invest in?

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

UMARvsTSPYETF Comparison

Innovator U.S. Equity Ultra Buffer ETF - March

TappAlpha SPY Growth & Daily Income ETF

UMAR vs TSPY 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 TSPY ETFs performed in 2026?

As of April 24, 2026, UMAR is up 3.55% year-to-date (YTD), while TSPY has returned 3.39%. That puts UMAR better performer ahead so far this year.

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

Year-to-date, the UMAR ETF saw +$86M in flows, compared to +$90M for TSPY.

Which ETF is more volatile: UMAR or TSPY?

Over the past year, UMAR had a volatility of 5.28%, while TSPY experienced 12.39%.

Which ETF is bigger: UMAR or TSPY?

As of April 24, 2026, UMAR holds $209.95 M in assets under management (AUM), while TSPY manages $257.24 M.

What sectors do the UMAR and TSPY ETFs invest in?

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

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

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

Which ETF is more diversified: UMAR or TSPY?

UMAR holds 503 securities with 40% of its assets in the top 15. TSPY has 502 securities and a top 15 weight of 42.79%.

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