UMARvsUMAYETF Comparison
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Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) and Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) 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 UMAY have the same Total Expense Ratio (TER) of 0.79%. UMAR is up 5.74% year-to-date (YTD) with +$64M in YTD flows. UMAY performs worse with 3.71% YTD performance, and +$78M in YTD flows. Run a side-by-side ETF comparison of UMAR and UMAY 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 UMAY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UMAR UMAY | +0.90%+0.79% | +2.12%+1.62% | +5.74%+3.71% | +10.88%+7.51% | +39.25%+34.25% | +44.41%+34.69% |
| Flows | UMAR UMAY | -$11M-$5M | -$22M+$80M | +$64M+$78M | -$24M+$73M | +$69M+$38M | +$107M+$71M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAR UMAY | +4.88%+5.84% | +5.03%+3.91% | +6.74%+7.93% | +6.96%+8.76% |
| Max drawdown | UMAR UMAY | -1.58%-1.84% | -3.74%-1.84% | -7.40%-10.44% | -8.87%-12.43% |
| Max drawdown duration | UMAR UMAY | 27d30d | 40d30d | 73d86d | 483d622d |
Trading data
UMAR | UMAY | |
Last sale 7/27/2026 at 1:30 PM | $42.25 | $37.93 |
| Previous close 07/24/2026 | $42.22 | $37.91 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
UMAR | UMAY | |
|---|---|---|
| Last price | $42.25 | $37.93 |
| 1D performance | +0.07% | +0.06% |
| AuM | $192.22 M | $138.36 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
UMAR
USA
98.39%
Other
1.61%
UMAY
USA
96.48%
Other
3.52%
Sectors
UMAR
Technology
46.3%
Finance
13.13%
Consumer Non-Cycl.
8.87%
Healthcare
8.77%
Industrials
8.04%
Other
14.89%
UMAY
Technology
45.4%
Finance
12.88%
Consumer Non-Cycl.
8.7%
Healthcare
8.6%
Industrials
7.88%
Other
16.55%
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Diversification
UMAR
Total weight of top 15 holdings out of 15
43.5%
UMAY
Total weight of top 15 holdings out of 15
42.65%
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%
UMAY
NVIDIA Corp.
7.45%
Apple, Inc.
6.53%
Microsoft Corp.
4.26%
Amazon.com, Inc.
3.59%
Alphabet, Inc.
3.22%
Broadcom Inc.
2.75%
Alphabet, Inc.
2.57%
Micron Technology, Inc.
2.00%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.82%
Eli Lilly & Co.
1.46%
Advanced Micro Devices, Inc.
1.46%
Berkshire Hathaway, Inc.
1.41%
JPMorgan Chase & Co.
1.24%
Intel Corp.
1.01%
Frequently asked questions about UMAR and UMAY
How have the UMAR and UMAY ETFs performed in 2026?
As of July 24, 2026, UMAR is up 5.74% year-to-date (YTD), while UMAY has returned 3.71%. That puts UMAR better performer ahead so far this year.
Which ETF is attracting more investor money: UMAR or UMAY?
Year-to-date, the UMAR ETF saw +$64M in flows, compared to +$78M for UMAY.
Which ETF is more volatile: UMAR or UMAY?
Over the past year, UMAR had a volatility of 5.03%, while UMAY experienced 3.91%.
Which ETF is bigger: UMAR or UMAY?
As of July 24, 2026, UMAR holds $192.22 M in assets under management (AUM), while UMAY manages $138.36 M.
What sectors do the UMAR and UMAY ETFs invest in?
UMAR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UMAY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the UMAR ETF and UMAY ETF?
UMAR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. UMAY holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: UMAR or UMAY?
UMAR holds 503 securities with 43.5% of its assets in the top 15. UMAY has 503 securities and a top 15 weight of 42.65%.
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