Innovator S&P 500 Ultra Buffer ETF March Series (UMAR)
Description
The UMAR ETF contains 0 constituents. It is focused on blend holdings in the North America region.
Price $27.91 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.358% |
| 1Y roundtrip cost | 1.148% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.1% | 0.5% | 1.1% | -3.5% | 0.0% | -3.6% | 3.7% | -1.7% | -3.3% | 0.8% | -6.3% | ||
| 2021 | 0.0% | 0.5% | 2.0% | 1.2% | 0.2% | 0.8% | 0.3% | 0.6% | -0.9% | 1.6% | -0.3% | 1.0% | 7.1% |
| 2020 | 4.2% | 1.5% | 0.2% | 1.5% | 1.1% | -0.5% | -0.7% | 3.2% | 0.4% | 10.9% | |||
| -0.1% | 1.0% | 3.1% | 1.8% | 1.7% | -2.6% | 5.5% | 0.0% | -4.6% | 1.6% | 2.8% | 1.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.63% |
| U.S. Dollar | 0.37% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| UMAR | FFEB | PFEB | PMAR | UFEB | XDAP | |
|---|---|---|---|---|---|---|
| Product name | Innovator S&P 500 Ultra Buffer ETF March Series | FT Cboe Vest U.S. Equity Buffer ETF - February | Innovator S&P 500 Power Buffer ETF February Series | Innovator S&P 500 Power Buffer ETF March Series | Innovator S&P 500 Ultra Buffer ETF February Series | Innovator U.S. Equity Accelerated ETF - April |
| Issuer | Innovator | FT Cboe Vest | Innovator | Innovator | Innovator | Innovator |
| Price | $27.908 | $34.421 | $27.022 | $29.501 | $26.066 | $23.623 |
| Expense Ratio | 0.79% |  0.85% | 0.79% | 0.79% | 0.79% | 0.79% |
| Average Spread | 0.358% | 0.261% | 0.333% | 0.237% | 0.345% | 0.593% |
| AUM | $31,375,300 | $239,226,000 | $158,559,000 | $111,170,000 | $24,766,900 | $6,453,920 |
| Shares | 1,124,240 | 6,950,000 | 5,867,769 | 3,768,347 | 950,161 | 273,205 |
| Average Daily Volume | 35,453 | 65,797 | 26,563 | 33,717 | 14,467 | 313 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-03-02 | 2020-02-21 | 2020-02-03 | 2020-03-02 | 2020-02-03 | 2021-04-01 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Large Cap Blend Equities | n/a | Volatility Hedged Equity | Volatility Hedged Equity | Volatility Hedged Equity | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -6.33% | -10.50% | -7.55% | -6.51% | -6.77% | -18.26% |
| Beta | 0.33 | 0.66 | 0.56 | 0.51 | 0.35 | 0.82 |
| Upside Beta | 0.27 | 0.51 | 0.45 | 0.42 | 0.25 | -0.07 |
| Downside Beta | 0.06 | 0.13 | 0.14 | 0.16 | 0.04 | -0.50 |
| Volatility 1Y | 7.73% | 14.86% | 11.23% | 10.97% | 7.52% | 21.99% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |