UMAYvsUMARETF Comparison
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Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) and Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both UMAY and UMAR have the same Total Expense Ratio (TER) of 0.79%. UMAY is up 3.9% year-to-date (YTD) with +$78M in YTD flows. UMAR performs better with 5.88% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of UMAY and UMAR 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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UMAY vs UMAR 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 UMAR | +0.69%+0.78% | +1.87%+2.56% | +3.90%+5.88% | +8.12%+11.62% | +34.78%+39.79% | +36.35%+45.67% |
| Flows | UMAY UMAR | -$5M-$12M | +$80M+$40M | +$78M+$64M | +$73M-$23M | +$33M+$68M | +$71M+$107M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAY UMAR | +5.63%+5.02% | +3.84%+5.01% | +7.92%+6.74% | +8.75%+6.96% |
| Max drawdown | UMAY UMAR | -1.84%-1.58% | -1.84%-3.74% | -10.44%-7.40% | -12.43%-8.87% |
| Max drawdown duration | UMAY UMAR | 30d27d | 30d40d | 86d73d | 622d483d |
Trading data
UMAY | UMAR | |
Last sale 7/17/2026 at 1:30 PM | $38.00 | $42.29 |
| Previous close 07/16/2026 | $38.14 | $42.38 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
UMAY | UMAR | |
|---|---|---|
| Last price | $38.00 | $42.29 |
| 1D performance | -0.37% | -0.21% |
| AuM | $138.60 M | $192.46 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
UMAY
USA
98.82%
Other
1.18%
UMAR
USA
101.08%
Other
-1.08%
Sectors
UMAY
Technology
47.45%
Finance
12.64%
Consumer Non-Cycl.
9.31%
Healthcare
8.22%
Industrials
7.69%
Other
14.7%
UMAR
Technology
48.53%
Finance
12.93%
Consumer Non-Cycl.
9.52%
Healthcare
8.4%
Industrials
7.86%
Other
12.75%
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Diversification
UMAY
Total weight of top 15 holdings out of 15
45.86%
UMAR
Total weight of top 15 holdings out of 15
46.91%
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%
UMAR
NVIDIA Corp.
8.17%
Apple, Inc.
7.30%
Microsoft Corp.
5.33%
Amazon.com, Inc.
4.21%
Alphabet, Inc.
3.53%
Broadcom Inc.
3.37%
Alphabet, Inc.
2.80%
Meta Platforms, Inc.
2.20%
Tesla, Inc.
1.95%
Micron Technology, Inc.
1.74%
Eli Lilly & Co.
1.39%
Berkshire Hathaway, Inc.
1.39%
Advanced Micro Devices, Inc.
1.34%
JPMorgan Chase & Co.
1.20%
Exxon Mobil Corp.
0.97%
Frequently asked questions about UMAY and UMAR
How have the UMAY and UMAR ETFs performed in 2026?
As of July 17, 2026, UMAY is up 3.9% year-to-date (YTD), while UMAR has returned 5.88%. That puts UMAR better performer ahead so far this year.
Which ETF is attracting more investor money: UMAY or UMAR?
Year-to-date, the UMAY ETF saw +$78M in flows, compared to +$64M for UMAR.
Which ETF is more volatile: UMAY or UMAR?
Over the past year, UMAY had a volatility of 3.84%, while UMAR experienced 5.01%.
Which ETF is bigger: UMAY or UMAR?
As of July 17, 2026, UMAY holds $138.60 M in assets under management (AUM), while UMAR manages $192.46 M.
What sectors do the UMAY and UMAR ETFs invest in?
UMAY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, UMAR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the UMAY ETF and UMAR ETF?
UMAY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. UMAR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: UMAY or UMAR?
UMAY holds 503 securities with 45.86% of its assets in the top 15. UMAR has 503 securities and a top 15 weight of 46.91%.
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