UMAR — Innovator U.S. Equity Ultra Buffer ETF - March
Innovator U.S. Equity Ultra Buffer ETF - March (ticker: UMAR) is a equity ETF issued by Innovator tracking Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index. It was launched on 2020-03-02.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.21% |
| 1 Week | -0.59% |
| 1 Month | 0.36% |
| 3 Months | 4.23% |
| 6 Months | 5.84% |
| YTD | 5.03% |
| 1 Year | 13.59% |
| 3 Years | 42.13% |
| 5 Years | 44.64% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 02/28/2025 5.07 C | N/A | 106.03% |
| 2 | SPY 02/28/2025 5.07 C | N/A | 106.03% |
| 3 | SPY 02/28/2025 5.07 C | N/A | 106.03% |
| 4 | SPY 02/27/2026 5.93 C | N/A | 105.73% |
| 5 | SPY 02/27/2026 5.93 C | N/A | 105.73% |
| 6 | SPY 02/27/2026 5.93 C | N/A | 105.73% |
| 7 | SPY 02/27/2026 5.93 C | N/A | 105.73% |
| 8 | SPY 02/27/2026 5.93 C | N/A | 105.33% |
| 9 | SPY 02/27/2026 5.93 C | N/A | 105.33% |
| 10 | SPY 02/27/2026 5.93 C | N/A | 105.33% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index |
| Inception Date | 2020-03-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UMAR |
|---|---|
| Full Name | Innovator U.S. Equity Ultra Buffer ETF - March |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $201.95M |
| Inception | 2020-03-02 |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index |
Frequently Asked Questions
What does UMAR track?
UMAR (Innovator U.S. Equity Ultra Buffer ETF - March) tracks Cboe S&P 500 30% (-5% to -35%) Buffer Protect March Series Index, a equity benchmark.
What is the expense ratio of UMAR?
UMAR has an expense ratio of 0.01% per year.
What is the AUM of UMAR?
UMAR has approximately $201.95M in assets under management.
Does UMAR pay a dividend?
UMAR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UMAR?
UMAR is issued by Innovator, launched on 2020-03-02.
Open the interactive UMAR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.