UMARvsUJUNETF Comparison
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Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) and Innovator U.S. Equity Ultra Buffer ETF - June (UJUN) 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 UJUN have the same Total Expense Ratio (TER) of 0.79%. UMAR is up 5.96% year-to-date (YTD) with +$64M in YTD flows. UJUN performs worse with 2.54% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of UMAR and UJUN 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 UJUN 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 UJUN | +0.44%+0.02% | +2.49%-0.16% | +5.96%+2.54% | +10.84%+6.42% | +39.30%+32.47% | +44.78%+33.12% |
| Flows | UMAR UJUN | -$11M+$10M | -$22M+$107M | +$64M+$102M | -$24M+$36M | +$82M+$78M | +$107M+$120M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAR UJUN | +4.87%+6.09% | +5.03%+4.90% | +6.75%+7.97% | +6.96%+8.66% |
| Max drawdown | UMAR UJUN | -1.58%-2.22% | -3.74%-2.86% | -7.40%-11.18% | -8.87%-12.33% |
| Max drawdown duration | UMAR UJUN | 27d42d | 40d41d | 73d84d | 483d618d |
Trading data
UMAR | UJUN | |
Last sale 7/29/2026 at 1:30 PM | $42.11 | $38.12 |
| Previous close 07/28/2026 | $42.27 | $38.43 |
| 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 | UJUN | |
|---|---|---|
| Last price | $42.11 | $38.12 |
| 1D performance | -0.39% | -0.81% |
| AuM | $192.62 M | $184.09 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
UMAR
USA
98.39%
Other
1.61%
UJUN
USA
93.9%
Other
6.1%
Sectors
UMAR
Technology
46.3%
Finance
13.13%
Consumer Non-Cycl.
8.87%
Healthcare
8.77%
Industrials
8.04%
Other
14.89%
UJUN
Technology
44.19%
Finance
12.53%
Consumer Non-Cycl.
8.46%
Healthcare
8.37%
Industrials
7.67%
Other
18.78%
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Diversification
UMAR
Total weight of top 15 holdings out of 15
43.5%
UJUN
Total weight of top 15 holdings out of 15
41.51%
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%
UJUN
NVIDIA Corp.
7.25%
Apple, Inc.
6.36%
Microsoft Corp.
4.14%
Amazon.com, Inc.
3.49%
Alphabet, Inc.
3.13%
Broadcom Inc.
2.67%
Alphabet, Inc.
2.50%
Micron Technology, Inc.
1.95%
Meta Platforms, Inc.
1.85%
Tesla, Inc.
1.77%
Eli Lilly & Co.
1.42%
Advanced Micro Devices, Inc.
1.42%
Berkshire Hathaway, Inc.
1.37%
JPMorgan Chase & Co.
1.21%
Intel Corp.
0.99%
Frequently asked questions about UMAR and UJUN
How have the UMAR and UJUN ETFs performed in 2026?
As of July 28, 2026, UMAR is up 5.96% year-to-date (YTD), while UJUN has returned 2.54%. That puts UMAR better performer ahead so far this year.
Which ETF is attracting more investor money: UMAR or UJUN?
Year-to-date, the UMAR ETF saw +$64M in flows, compared to +$102M for UJUN.
Which ETF is more volatile: UMAR or UJUN?
Over the past year, UMAR had a volatility of 5.03%, while UJUN experienced 4.9%.
Which ETF is bigger: UMAR or UJUN?
As of July 28, 2026, UMAR holds $192.62 M in assets under management (AUM), while UJUN manages $184.09 M.
What sectors do the UMAR and UJUN ETFs invest in?
UMAR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UJUN focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the UMAR ETF and UJUN ETF?
UMAR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. UJUN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: UMAR or UJUN?
UMAR holds 503 securities with 43.5% of its assets in the top 15. UJUN has 503 securities and a top 15 weight of 41.51%.
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