UMARvsZMARETF Comparison
VS
ETF 2
ZMAR
Innovator Equity Defined Protection (1Y March) ETF
This fund is part of
Options Strategies
+0.26%
Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) and Innovator Equity Defined Protection (1Y March) ETF (ZMAR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. Both UMAR and ZMAR have the same Total Expense Ratio (TER) of 0.79%. UMAR is up 3.55% year-to-date (YTD) with +$86M in YTD flows. ZMAR performs worse with 1.87% YTD performance, and +$39M in YTD flows. Run a side-by-side ETF comparison of UMAR and ZMAR 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 ZMAR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UMAR ZMAR | +4.18%+1.96% | +2.75%+1.39% | +3.55%+1.87% | +17.32%+8.97% | +43.08%n/a | +43.37%n/a |
| Flows | UMAR ZMAR | +$73M+$32M | +$90M+$44M | +$86M+$39M | +$57M+$18M | +$92M- | +$130M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAR ZMAR | +6.75%+2.76% | +5.28%+2.24% | +6.76%n/a | +6.92%n/a |
| Max drawdown | UMAR ZMAR | -3.74%-1.24% | -3.74%-1.24% | -7.40%n/a | -8.87%n/a |
| Max drawdown duration | UMAR ZMAR | 40d38d | 40d38d | 73dn/a | 483dn/a |
Trading data
UMAR | ZMAR | |
Last sale 4/27/2026 at 1:30 PM | $41.35 | $27.97 |
| Previous close 04/24/2026 | $41.39 | $27.99 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
UMAR | ZMAR | |
|---|---|---|
| Last price | $41.35 | $27.97 |
| 1D performance | -0.10% | -0.05% |
| AuM | $209.95 M | $132.33 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
UMAR
USA
91.26%
Other
8.74%
ZMAR
USA
88.95%
Other
11.05%
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%
ZMAR
Information Techn.
31.17%
Financials
9.42%
Communication Ser.
9.41%
Consumer Discreti.
9.21%
Health Care
8.57%
Industrials
7.65%
Other
24.57%
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Diversification
UMAR
Total weight of top 15 holdings out of 15
40%
ZMAR
Total weight of top 15 holdings out of 15
38.99%
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%
ZMAR
NVIDIA
6.97%
APPLE
6.12%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.34%
ALPHABET INC-CL
2.75%
BROADCOM LIMITED
2.41%
ALPHABET INC-CL
2.20%
META PLATFORMS
2.06%
TESLA
1.72%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.23%
LILLY
1.20%
EXXON
1.17%
JOHNSON&JOHNSON
0.97%
WALMART INC
0.90%
Frequently asked questions about UMAR and ZMAR
How have the UMAR and ZMAR ETFs performed in 2026?
As of April 24, 2026, UMAR is up 3.55% year-to-date (YTD), while ZMAR has returned 1.87%. That puts UMAR better performer ahead so far this year.
Which ETF is attracting more investor money: UMAR or ZMAR?
Year-to-date, the UMAR ETF saw +$86M in flows, compared to +$39M for ZMAR.
Which ETF is more volatile: UMAR or ZMAR?
Over the past year, UMAR had a volatility of 5.28%, while ZMAR experienced 2.24%.
Which ETF is bigger: UMAR or ZMAR?
As of April 24, 2026, UMAR holds $209.95 M in assets under management (AUM), while ZMAR manages $132.33 M.
What sectors do the UMAR and ZMAR ETFs invest in?
UMAR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, ZMAR focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the UMAR ETF and ZMAR ETF?
UMAR top holdings include NVIDIA, APPLE and MICROSOFT-T. ZMAR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: UMAR or ZMAR?
UMAR holds 503 securities with 40% of its assets in the top 15. ZMAR has 503 securities and a top 15 weight of 38.99%.
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