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Innovator U.S. Equity Ultra Buffer ETF - March
UMAR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.18% | +2.75% | +3.55% | +17.32% | +43.08% | +43.37% |
| Flows | +$73M | +$90M | +$86M | +$57M | +$92M | +$130M |
Characteristics
This fund is actively managed; it does not track an index. The dividend policy is capitalization.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Innovator |
| N° of holdings | 503 |
| Dividend policy | Capitalization |
| Inception date | March 2, 2020 |
| ESG | No |
More data and info about UMAR on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 503
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.75% | +5.28% | +6.76% | +6.92% |
Max drawdown | -3.74% | -3.74% | -7.40% | -8.87% |
Max drawdown duration | 40d | 40d | 73d | 483d |
Time to recover | 12d | 12d | 37d | 299d |
What type of ETF is UMAR?
UMAR is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.
What does UMAR invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of UMAR?
The total expense ratio (TER) of UMAR is 0.79%, representing the annual fee charged by the fund manager.
When was UMAR launched?
UMAR was launched on March 2, 2020, marking its entry into the ETF market.
Who is the issuer of UMAR?
UMAR is issued by Innovator.
What is the AUM of UMAR?
As of April 24, 2026, UMAR manages $209.95 M, reflecting the total assets held in the fund.
How has UMAR performed recently?
As of April 24, 2026, UMAR delivered a return of 4.18% over the past month (1M performance), 2.75% over the past three months (3M), and 3.55% year-to-date (YTD).
What are the recent fund flows for UMAR?
As of April 24, 2026, UMAR has seen net flows of +$73M in the past month (1M flow) and +$86M year-to-date (YTD).
How many holdings are in UMAR
As of March 31, 2026, UMAR holds 503 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is UMAR?
As of March 31, 2026, UMAR holds 503 securities, with 40% of its assets concentrated in its top 15 holdings.
What are the top holdings of UMAR?
As of March 31, 2026, UMAR holds a portfolio of 503 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does UMAR invest in?
As of March 31, 2026, UMAR has its largest geographic exposures in USA.
What sectors or themes does UMAR focus on?
As of March 31, 2026, UMAR is primarily exposed to Information Technology, Financials and Communication Services.
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