UMAYvsZMARETF Comparison
VS
ETF 2
ZMAR
Innovator Equity Defined Protection (1Y March) ETF
This fund is part of
Options Strategies
-0.63%
Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) 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: Technology, Finance and Consumer Non-Cyclicals. Both UMAY and ZMAR have the same Total Expense Ratio (TER) of 0.79%. UMAY is up 3.9% year-to-date (YTD) with +$78M in YTD flows. ZMAR performs worse with 3.03% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of UMAY 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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UMAY vs ZMAR 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 ZMAR | +0.69%+0.57% | +1.87%+1.31% | +3.90%+3.03% | +8.12%+6.42% | +34.78%n/a | +36.35%n/a |
| Flows | UMAY ZMAR | -$5M-$6M | +$80M-$20M | +$78M+$19M | +$73M+$2M | +$33M- | +$71M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAY ZMAR | +5.63%+2.27% | +3.84%+2.15% | +7.92%n/a | +8.75%n/a |
| Max drawdown | UMAY ZMAR | -1.84%-0.62% | -1.84%-1.24% | -10.44%n/a | -12.43%n/a |
| Max drawdown duration | UMAY ZMAR | 30d27d | 30d38d | 86dn/a | 622dn/a |
Trading data
UMAY | ZMAR | |
Last sale 7/20/2026 at 1:30 PM | $38.04 | $28.30 |
| Previous close 07/17/2026 | $38.00 | $28.31 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
UMAY | ZMAR | |
|---|---|---|
| Last price | $38.04 | $28.30 |
| 1D performance | +0.11% | -0.06% |
| AuM | $138.60 M | $113.30 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
UMAY
USA
98.82%
Other
1.18%
ZMAR
USA
103.27%
Other
-3.27%
Sectors
UMAY
Technology
47.45%
Finance
12.64%
Consumer Non-Cycl.
9.31%
Healthcare
8.22%
Industrials
7.69%
Other
14.7%
ZMAR
Technology
49.59%
Finance
13.21%
Consumer Non-Cycl.
9.73%
Healthcare
8.59%
Industrials
8.03%
Other
10.86%
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Diversification
UMAY
Total weight of top 15 holdings out of 15
45.86%
ZMAR
Total weight of top 15 holdings out of 15
47.92%
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%
ZMAR
NVIDIA Corp.
8.35%
Apple, Inc.
7.46%
Microsoft Corp.
5.44%
Amazon.com, Inc.
4.30%
Alphabet, Inc.
3.60%
Broadcom Inc.
3.45%
Alphabet, Inc.
2.87%
Meta Platforms, Inc.
2.25%
Tesla, Inc.
2.00%
Micron Technology, Inc.
1.78%
Eli Lilly & Co.
1.43%
Berkshire Hathaway, Inc.
1.42%
Advanced Micro Devices, Inc.
1.37%
JPMorgan Chase & Co.
1.23%
Exxon Mobil Corp.
0.99%
Frequently asked questions about UMAY and ZMAR
How have the UMAY and ZMAR ETFs performed in 2026?
As of July 17, 2026, UMAY is up 3.9% year-to-date (YTD), while ZMAR has returned 3.03%. That puts UMAY better performer ahead so far this year.
Which ETF is attracting more investor money: UMAY or ZMAR?
Year-to-date, the UMAY ETF saw +$78M in flows, compared to +$19M for ZMAR.
Which ETF is more volatile: UMAY or ZMAR?
Over the past year, UMAY had a volatility of 3.84%, while ZMAR experienced 2.15%.
Which ETF is bigger: UMAY or ZMAR?
As of July 17, 2026, UMAY holds $138.60 M in assets under management (AUM), while ZMAR manages $113.30 M.
What sectors do the UMAY and ZMAR ETFs invest in?
UMAY leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, ZMAR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the UMAY ETF and ZMAR ETF?
UMAY top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ZMAR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: UMAY or ZMAR?
UMAY holds 503 securities with 45.86% of its assets in the top 15. ZMAR has 503 securities and a top 15 weight of 47.92%.
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