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UMARvsZMARETF Comparison

ETF 1

UMAR

Innovator U.S. Equity Ultra Buffer ETF - March

This fund is part of

Options Strategies

+0.4%

Full UMAR fund page

VS

ETF 2

ZMAR

Innovator Equity Defined Protection (1Y March) ETF

This fund is part of

Options Strategies

+0.4%

Full ZMAR fund page

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, Communication Services and Consumer Discretionary. Both UMAR and ZMAR have the same Total Expense Ratio (TER) of 0.79%. UMAR is up 5.13% year-to-date (YTD) with +$75M in YTD flows. ZMAR performs worse with 2.56% YTD performance, and +$25M 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

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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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UMAR ZMAR	+0.40%+0.26%	+5.38%+2.08%	+5.13%+2.56%	+13.23%+7.08%	+41.53%n/a	+44.52%n/a
Flows	UMAR ZMAR	-$11M-$1M	+$62M+$25M	+$75M+$25M	-$12M+$4M	+$92M-	+$115M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UMAR ZMAR	+6.86%+3.03%	+5.00%+2.17%	+6.71%n/a	+6.93%n/a
Max drawdown	UMAR ZMAR	-2.80%-0.95%	-3.74%-1.24%	-7.40%n/a	-8.87%n/a
Max drawdown duration	UMAR ZMAR	21d21d	40d38d	73dn/a	483dn/a

Trading data

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	UMAR	ZMAR
Last sale 6/12/2026 at 1:30 PM	$41.99	$28.17
Previous close 06/11/2026	$41.86	$28.16
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	UMAR	ZMAR
Last price	$41.99	$28.17
1D performance	+0.30%	+0.02%
AuM	$202.66 M	$119.12 M
E/R	0.79%	0.79%

Characteristics

	UMAR	ZMAR
Management strategy	Active	Active
Provider	Innovator	Innovator
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 2, 2020	March 3, 2025
ESG	No	No

More UMAR data on Trackinsight

More ZMAR data on Trackinsight

Exposure

Countries

UMAR

USA

97.29%

Other

2.71%

ZMAR

USA

98.33%

Other

1.67%

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%

ZMAR

Information Techn.

36.24%

Communication Ser.

11.15%

Consumer Discreti.

10.27%

Financials

9.9%

Health Care

8.5%

Industrials

8.21%

Other

15.73%

Diversification

UMAR

Total weight of top 15 holdings out of 15

44.03%

ZMAR

Total weight of top 15 holdings out of 15

44.51%

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%

ZMAR

NVIDIA

7.97%

APPLE

6.55%

MICROSOFT-T

4.98%

AMAZON.COM INC

4.26%

ALPHABET INC-CL

3.68%

BROADCOM LIMITED

3.25%

ALPHABET INC-CL

2.94%

META PLATFORMS

2.20%

TESLA

1.76%

BERKSHIRE HATHWAY

1.43%

JPMORGAN CHASE

1.30%

LILLY

1.22%

EXXON

1.06%

MICRON TECHNOLOGY

0.96%

WALMART INC

0.95%

Frequently asked questions about UMAR and ZMAR

How have the UMAR and ZMAR ETFs performed in 2026?

As of June 12, 2026, UMAR is up 5.13% year-to-date (YTD), while ZMAR has returned 2.56%. 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 +$75M in flows, compared to +$25M for ZMAR.

Which ETF is more volatile: UMAR or ZMAR?

Over the past year, UMAR had a volatility of 5%, while ZMAR experienced 2.17%.

Which ETF is bigger: UMAR or ZMAR?

As of June 12, 2026, UMAR holds $202.66 M in assets under management (AUM), while ZMAR manages $119.12 M.

What sectors do the UMAR and ZMAR ETFs invest in?

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

UMARvsZMARETF Comparison

Innovator U.S. Equity Ultra Buffer ETF - March

Innovator Equity Defined Protection (1Y March) ETF

UMAR vs ZMAR 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 ZMAR ETFs performed in 2026?

As of June 12, 2026, UMAR is up 5.13% year-to-date (YTD), while ZMAR has returned 2.56%. 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 +$75M in flows, compared to +$25M for ZMAR.

Which ETF is more volatile: UMAR or ZMAR?

Over the past year, UMAR had a volatility of 5%, while ZMAR experienced 2.17%.

Which ETF is bigger: UMAR or ZMAR?

As of June 12, 2026, UMAR holds $202.66 M in assets under management (AUM), while ZMAR manages $119.12 M.

What sectors do the UMAR and ZMAR ETFs invest in?

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

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 44.03% of its assets in the top 15. ZMAR has 503 securities and a top 15 weight of 44.51%.

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