ZMARvsUMARETF Comparison
ETF 1
ZMAR
Innovator Equity Defined Protection (1Y March) ETF
This fund is part of
Options Strategies
+0.26%
VS
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, Financials and Communication Services. Both ZMAR and UMAR have the same Total Expense Ratio (TER) of 0.79%. ZMAR is up 1.87% year-to-date (YTD) with +$39M in YTD flows. UMAR performs better with 3.55% YTD performance, and +$86M 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
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZMAR UMAR | +1.96%+4.18% | +1.39%+2.75% | +1.87%+3.55% | +8.97%+17.32% | n/a+43.08% | n/a+43.37% |
| Flows | ZMAR UMAR | +$32M+$73M | +$44M+$90M | +$39M+$86M | +$18M+$57M | -+$92M | -+$130M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZMAR UMAR | +2.76%+6.75% | +2.24%+5.28% | n/a+6.76% | n/a+6.92% |
| Max drawdown | ZMAR UMAR | -1.24%-3.74% | -1.24%-3.74% | n/a-7.40% | n/a-8.87% |
| Max drawdown duration | ZMAR UMAR | 38d40d | 38d40d | n/a73d | n/a483d |
Trading data
ZMAR | UMAR | |
Last sale 4/27/2026 at 1:30 PM | $27.97 | $41.35 |
| Previous close 04/24/2026 | $27.99 | $41.39 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
ZMAR | UMAR | |
|---|---|---|
| Last price | $27.97 | $41.35 |
| 1D performance | -0.05% | -0.10% |
| AuM | $132.33 M | $209.95 M |
| E/R | 0.79% | 0.79% |
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Exposure
Countries
ZMAR
USA
88.95%
Other
11.05%
UMAR
USA
91.26%
Other
8.74%
Sectors
ZMAR
Information Techn.
31.17%
Financials
9.42%
Communication Ser.
9.41%
Consumer Discreti.
9.21%
Health Care
8.57%
Industrials
7.65%
Other
24.57%
UMAR
Information Techn.
31.98%
Financials
9.67%
Communication Ser.
9.65%
Consumer Discreti.
9.44%
Health Care
8.79%
Industrials
7.85%
Other
22.62%
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Diversification
ZMAR
Total weight of top 15 holdings out of 15
38.99%
UMAR
Total weight of top 15 holdings out of 15
40%
Top 15 holdings
Data as of March 31, 2026
ZMAR
NVIDIA
6.97%
APPLE
6.12%
MICROSOFT-T
4.52%
AMAZON.COM INC
3.34%
ALPHABET INC-CL
2.75%
BROADCOM LIMITED
2.41%
ALPHABET INC-CL
2.20%
META PLATFORMS
2.06%
TESLA
1.72%
BERKSHIRE HATHWAY
1.44%
JPMORGAN CHASE
1.23%
LILLY
1.20%
EXXON
1.17%
JOHNSON&JOHNSON
0.97%
WALMART INC
0.90%
UMAR
NVIDIA
7.15%
APPLE
6.28%
MICROSOFT-T
4.63%
AMAZON.COM INC
3.43%
ALPHABET INC-CL
2.82%
BROADCOM LIMITED
2.47%
ALPHABET INC-CL
2.26%
META PLATFORMS
2.11%
TESLA
1.76%
BERKSHIRE HATHWAY
1.48%
JPMORGAN CHASE
1.26%
LILLY
1.23%
EXXON
1.20%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.92%
Frequently asked questions about ZMAR and UMAR
How have the ZMAR and UMAR ETFs performed in 2026?
As of April 24, 2026, ZMAR is up 1.87% year-to-date (YTD), while UMAR has returned 3.55%. 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 +$39M in flows, compared to +$86M for UMAR.
Which ETF is more volatile: ZMAR or UMAR?
Over the past year, ZMAR had a volatility of 2.24%, while UMAR experienced 5.28%.
Which ETF is bigger: ZMAR or UMAR?
As of April 24, 2026, ZMAR holds $132.33 M in assets under management (AUM), while UMAR manages $209.95 M.
What sectors do the ZMAR and UMAR ETFs invest in?
ZMAR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, UMAR focuses on Information Technology, Financials and Communication Services.
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 38.99% of its assets in the top 15. UMAR has 503 securities and a top 15 weight of 40%.
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