UMAYvsEALTETF Comparison
VS
ETF 2
EALT
Innovator U.S. Equity 5 to 15 Buffer (October) ETF
This fund is part of
Options Strategies
-0.63%
Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) and Innovator U.S. Equity 5 to 15 Buffer (October) ETF (EALT) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. UMAY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.69% for EALT. UMAY is up 3.9% year-to-date (YTD) with +$78M in YTD flows. EALT performs worse with 1.09% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of UMAY and EALT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
UMAY vs EALT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UMAY EALT | +0.69%-0.07% | +1.87%+2.02% | +3.90%+1.09% | +8.12%+8.22% | +34.78%n/a | +36.35%n/a |
| Flows | UMAY EALT | -$5M-$2M | +$80M-$4M | +$78M-$2M | +$73M+$29M | +$33M- | +$71M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAY EALT | +5.63%+3.63% | +3.84%+7.23% | +7.92%n/a | +8.75%n/a |
| Max drawdown | UMAY EALT | -1.84%-1.07% | -1.84%-6.59% | -10.44%n/a | -12.43%n/a |
| Max drawdown duration | UMAY EALT | 30d2d | 30d150d | 86dn/a | 622dn/a |
Trading data
UMAY | EALT | |
Last sale 7/20/2026 at 1:30 PM | $38.04 | $35.73 |
| Previous close 07/17/2026 | $38.00 | $35.79 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
UMAY | EALT | |
|---|---|---|
| Last price | $38.04 | $35.73 |
| 1D performance | +0.11% | -0.17% |
| AuM | $138.60 M | $165.17 M |
| E/R | 0.79% | 0.69% |
Advertisement
Exposure
Countries
UMAY
USA
98.82%
Other
1.18%
EALT
USA
105.79%
Other
-5.79%
Sectors
UMAY
Technology
47.45%
Finance
12.64%
Consumer Non-Cycl.
9.31%
Healthcare
8.22%
Industrials
7.69%
Other
14.7%
EALT
Technology
50.79%
Finance
13.53%
Consumer Non-Cycl.
9.97%
Healthcare
8.79%
Industrials
8.23%
Other
8.69%
Advertisement
Diversification
UMAY
Total weight of top 15 holdings out of 15
45.86%
EALT
Total weight of top 15 holdings out of 15
49.09%
Top 15 holdings
Data as of May 31, 2026
UMAY
NVIDIA Corp.
7.99%
Apple, Inc.
7.14%
Microsoft Corp.
5.21%
Amazon.com, Inc.
4.12%
Alphabet, Inc.
3.45%
Broadcom Inc.
3.30%
Alphabet, Inc.
2.74%
Meta Platforms, Inc.
2.15%
Tesla, Inc.
1.91%
Micron Technology, Inc.
1.70%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.36%
Advanced Micro Devices, Inc.
1.31%
JPMorgan Chase & Co.
1.17%
Exxon Mobil Corp.
0.95%
EALT
NVIDIA Corp.
8.55%
Apple, Inc.
7.64%
Microsoft Corp.
5.57%
Amazon.com, Inc.
4.41%
Alphabet, Inc.
3.69%
Broadcom Inc.
3.53%
Alphabet, Inc.
2.94%
Meta Platforms, Inc.
2.31%
Tesla, Inc.
2.04%
Micron Technology, Inc.
1.82%
Eli Lilly & Co.
1.46%
Berkshire Hathaway, Inc.
1.45%
Advanced Micro Devices, Inc.
1.40%
JPMorgan Chase & Co.
1.26%
Exxon Mobil Corp.
1.01%
Frequently asked questions about UMAY and EALT
How have the UMAY and EALT ETFs performed in 2026?
As of July 17, 2026, UMAY is up 3.9% year-to-date (YTD), while EALT has returned 1.09%. That puts UMAY better performer ahead so far this year.
Which ETF is attracting more investor money: UMAY or EALT?
Year-to-date, the UMAY ETF saw +$78M in flows, compared to -$2M for EALT.
Which ETF is more volatile: UMAY or EALT?
Over the past year, UMAY had a volatility of 3.84%, while EALT experienced 7.23%.
Which ETF is bigger: UMAY or EALT?
As of July 17, 2026, UMAY holds $138.60 M in assets under management (AUM), while EALT manages $165.17 M.
What sectors do the UMAY and EALT ETFs invest in?
UMAY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EALT focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the UMAY ETF and EALT ETF?
UMAY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. EALT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: UMAY or EALT?
UMAY holds 503 securities with 45.86% of its assets in the top 15. EALT has 503 securities and a top 15 weight of 49.09%.
Advertisement
Advertisement
