Cboe US - Nasdaq Real Time Price USD

Innovator U.S. Equity Ultra Buffer ETF - March (UMAR)

36.69
-0.07
(-0.18%)
At close: May 20 at 3:44:28 PM EDT
Loading Chart for UMAR
  • Previous Close 36.76
  • Open 36.65
  • Bid --
  • Ask 55.09 x 900
  • Day's Range 36.59 - 36.76
  • 52 Week Range 32.67 - 36.80
  • Volume 5,505
  • Avg. Volume 71,073
  • Net Assets 127.92M
  • NAV 36.75
  • PE Ratio (TTM) 24.89
  • Yield 0.00%
  • YTD Daily Total Return 2.93%
  • Beta (5Y Monthly) 0.40
  • Expense Ratio (net) 0.79%

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). Although guaranteed for settlement by the OCC, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

127.92M

Net Assets

2020-02-28

Inception Date

Performance Overview: UMAR

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Trailing returns as of 5/16/2025. Category is Defined Outcome.

YTD Return

UMAR
2.93%
Category
1.54%
 

1-Year Return

UMAR
11.56%
Category
7.04%
 

3-Year Return

UMAR
8.37%
Category
8.54%
 

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Holdings: UMAR

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Sector Weightings

SectorUMAR
Technology   31.60%
Healthcare   10.77%
Industrials   7.62%
Energy   3.27%
Utilities   2.58%
Real Estate   2.24%

Recent News: UMAR

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Research Reports: UMAR

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