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ZMARvsUMARETF Comparison

ETF 1

ZMAR

Innovator Equity Defined Protection (1Y March) ETF

This fund is part of

Options Strategies

+0.69%

Full ZMAR fund page

VS

ETF 2

UMAR

Innovator U.S. Equity Ultra Buffer ETF - March

This fund is part of

Options Strategies

+0.69%

Full UMAR fund page

Innovator Equity Defined Protection (1Y March) ETF (ZMAR) 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: Information Technology, Communication Services and Consumer Discretionary. Both ZMAR and UMAR have the same Total Expense Ratio (TER) of 0.79%. ZMAR is up 2.58% year-to-date (YTD) with +$25M in YTD flows. UMAR performs better with 5.46% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of ZMAR 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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ZMAR vs UMAR 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ZMAR UMAR	+0.23%+0.63%	+2.46%+5.95%	+2.58%+5.46%	+7.33%+14.18%	n/a+41.46%	n/a+45.74%
Flows	ZMAR UMAR	-$1M-$11M	+$20M+$61M	+$25M+$75M	+$6M-$12M	-+$92M	-+$115M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ZMAR UMAR	+2.74%+6.53%	+2.14%+4.98%	n/a+6.73%	n/a+6.94%
Max drawdown	ZMAR UMAR	-0.62%-1.94%	-1.24%-3.74%	n/a-7.40%	n/a-8.87%
Max drawdown duration	ZMAR UMAR	16d12d	38d40d	n/a73d	n/a483d

Trading data

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	ZMAR	UMAR
Last sale 6/18/2026 at 1:30 PM	$28.20	$42.19
Previous close 06/18/2026	$28.12	$41.94
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	ZMAR	UMAR
Last price	$28.20	$42.19
1D performance	+0.27%	+0.60%
AuM	$119.15 M	$203.30 M
E/R	0.79%	0.79%

Characteristics

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

More ZMAR data on Trackinsight

More UMAR data on Trackinsight

Exposure

Countries

ZMAR

USA

98.33%

Other

1.67%

UMAR

USA

97.29%

Other

2.71%

Sectors

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%

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%

Diversification

ZMAR

Total weight of top 15 holdings out of 15

44.51%

UMAR

Total weight of top 15 holdings out of 15

44.03%

Top 15 holdings

Data as of April 30, 2026

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%

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%

Frequently asked questions about ZMAR and UMAR

How have the ZMAR and UMAR ETFs performed in 2026?

As of June 18, 2026, ZMAR is up 2.58% year-to-date (YTD), while UMAR has returned 5.46%. That puts UMAR better performer ahead so far this year.

Which ETF is attracting more investor money: ZMAR or UMAR?

Year-to-date, the ZMAR ETF saw +$25M in flows, compared to +$75M for UMAR.

Which ETF is more volatile: ZMAR or UMAR?

Over the past year, ZMAR had a volatility of 2.14%, while UMAR experienced 4.98%.

Which ETF is bigger: ZMAR or UMAR?

As of June 18, 2026, ZMAR holds $119.15 M in assets under management (AUM), while UMAR manages $203.30 M.

What sectors do the ZMAR and UMAR ETFs invest in?

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

ZMARvsUMARETF Comparison

Innovator Equity Defined Protection (1Y March) ETF

Innovator U.S. Equity Ultra Buffer ETF - March

ZMAR vs UMAR 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 ZMAR and UMAR ETFs performed in 2026?

As of June 18, 2026, ZMAR is up 2.58% year-to-date (YTD), while UMAR has returned 5.46%. That puts UMAR better performer ahead so far this year.

Which ETF is attracting more investor money: ZMAR or UMAR?

Year-to-date, the ZMAR ETF saw +$25M in flows, compared to +$75M for UMAR.

Which ETF is more volatile: ZMAR or UMAR?

Over the past year, ZMAR had a volatility of 2.14%, while UMAR experienced 4.98%.

Which ETF is bigger: ZMAR or UMAR?

As of June 18, 2026, ZMAR holds $119.15 M in assets under management (AUM), while UMAR manages $203.30 M.

What sectors do the ZMAR and UMAR ETFs invest in?

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

What are the top holdings of the ZMAR ETF and UMAR ETF?

ZMAR top holdings include NVIDIA, APPLE and MICROSOFT-T. UMAR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ZMAR or UMAR?

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

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