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UMARvsVOOETF Comparison

ETF 1

UMAR

Innovator U.S. Equity Ultra Buffer ETF - March

This fund is part of

Options Strategies

-0.69%

Full UMAR fund page

VS

ETF 2

VOO

Vanguard S&P 500 ETF

This fund is part of

US Large Cap

-1.18%

Full VOO fund page

Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) belongs to the Options Strategies segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. UMAR is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for VOO. UMAR is up 5.06% year-to-date (YTD) with +$75M in YTD flows. VOO performs better with 9% YTD performance, and +$119.68B in YTD flows. Run a side-by-side ETF comparison of UMAR and VOO 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 VOO 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UMAR VOO	+0.25%+0.36%	+4.45%+10.80%	+5.06%+9.00%	+13.79%+25.49%	+40.92%+75.91%	+44.72%+88.58%
Flows	UMAR VOO	-$11M+$64.18B	+$62M+$60.99B	+$75M+$119.68B	-$12M+$176.32B	+$92M+$402.89B	+$115M+$478.06B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UMAR VOO	+6.87%+15.73%	+4.97%+12.46%	+6.73%+14.92%	+6.94%+17.16%
Max drawdown	UMAR VOO	-2.80%-5.52%	-3.74%-8.90%	-7.40%-18.75%	-8.87%-24.52%
Max drawdown duration	UMAR VOO	21d21d	40d76d	73d126d	483d708d

Trading data

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	UMAR	VOO
Last sale 6/18/2026 at 1:30 PM	$42.19	$688.11
Previous close 06/17/2026	$41.94	$681.41
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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UMAR

is actively managed and doesn’t replicate an index

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	UMAR	VOO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	UMAR	VOO
Last price	$42.19	$688.11
1D performance	+0.60%	+0.98%
AuM	$202.52 M	$1,027.79 B
E/R	0.79%	0.03%

Characteristics

	UMAR	VOO
Management strategy	Active	Passive
Provider	Innovator	Vanguard
Benchmark	-	S&P 500 Index
N° of holdings	478	478
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 2, 2020	September 7, 2010
ESG	No	No

More UMAR data on Trackinsight

More VOO data on Trackinsight

Exposure

Countries

UMAR

USA

97.29%

Other

2.71%

VOO

USA

96.64%

Other

3.36%

Sectors

UMAR

Information Techn.

35.85%

Communication Ser.

11.03%

Consumer Discreti.

10.16%

Financials

9.8%

Health Care

8.41%

Industrials

8.12%

Other

16.63%

VOO

Information Techn.

35.61%

Communication Ser.

10.96%

Consumer Discreti.

10.09%

Financials

9.73%

Health Care

8.36%

Industrials

8.07%

Other

17.18%

Diversification

UMAR

Total weight of top 15 holdings out of 15

44.03%

VOO

Total weight of top 15 holdings out of 15

43.74%

Top 15 holdings

Data as of April 30, 2026

UMAR

NVIDIA

7.89%

APPLE

6.48%

MICROSOFT-T

4.93%

AMAZON.COM INC

4.21%

ALPHABET INC-CL

3.64%

BROADCOM LIMITED

3.22%

ALPHABET INC-CL

2.91%

META PLATFORMS

2.18%

TESLA

1.75%

BERKSHIRE HATHWAY

1.41%

JPMORGAN CHASE

1.28%

LILLY

1.20%

EXXON

1.05%

MICRON TECHNOLOGY

0.95%

WALMART INC

0.94%

VOO

NVIDIA

7.84%

APPLE

6.44%

MICROSOFT-T

4.89%

AMAZON.COM INC

4.18%

ALPHABET INC-CL

3.62%

BROADCOM LIMITED

3.20%

ALPHABET INC-CL

2.89%

META PLATFORMS

2.16%

TESLA

1.73%

BERKSHIRE HATHWAY

1.40%

JPMORGAN CHASE

1.27%

LILLY

1.20%

EXXON

1.04%

MICRON TECHNOLOGY

0.94%

WALMART INC

0.93%

Frequently asked questions about UMAR and VOO

How have the UMAR and VOO ETFs performed in 2026?

As of June 17, 2026, UMAR is up 5.06% year-to-date (YTD), while VOO has returned 9%. That puts VOO better performer ahead so far this year.

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

Year-to-date, the UMAR ETF saw +$75M in flows, compared to +$119.68B for VOO.

Which ETF is more volatile: UMAR or VOO?

Over the past year, UMAR had a volatility of 4.97%, while VOO experienced 12.46%.

Which ETF is bigger: UMAR or VOO?

As of June 17, 2026, UMAR holds $202.52 M in assets under management (AUM), while VOO manages $1,027.79 B.

What sectors do the UMAR and VOO ETFs invest in?

UMAR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOO focuses on Information Technology, Communication Services and Consumer Discretionary.

UMARvsVOOETF Comparison

Innovator U.S. Equity Ultra Buffer ETF - March

Vanguard S&P 500 ETF

UMAR vs VOO 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 VOO ETFs performed in 2026?

As of June 17, 2026, UMAR is up 5.06% year-to-date (YTD), while VOO has returned 9%. That puts VOO better performer ahead so far this year.

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

Year-to-date, the UMAR ETF saw +$75M in flows, compared to +$119.68B for VOO.

Which ETF is more volatile: UMAR or VOO?

Over the past year, UMAR had a volatility of 4.97%, while VOO experienced 12.46%.

Which ETF is bigger: UMAR or VOO?

As of June 17, 2026, UMAR holds $202.52 M in assets under management (AUM), while VOO manages $1,027.79 B.

What sectors do the UMAR and VOO ETFs invest in?

UMAR leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VOO focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: UMAR or VOO?

UMAR holds 503 securities with 44.03% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 43.74%.

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