UMAR
Innovator U.S. Equity Ultra Buffer ETF - March·CBOE
--
--(--)
--
--(--)
Innovator U.S. Equity Ultra Buffer ETF - March Fundamentals
Assets Under Management
131.04MUSD
Fund Flows (1Y)
10.91MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.20%
Shares Outstanding
3.30M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.82% | -0.55% | -0.68% | +10.55% | +41.13% | +40.16% |
NAV Total Return | -2.16% | -0.88% | -0.87% | +10.06% | +40.50% | +40.54% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.14%
Financial Services
12.10%
Communication Services
10.75%
Consumer Cyclical
10.13%
Healthcare
9.86%
Industrials
8.68%
Consumer Defensive
5.44%
Energy
3.49%
Utilities
2.49%
Technology
33.14%
Financial Services
12.10%
Communication Services
10.75%
Consumer Cyclical
10.13%
Healthcare
9.86%
Industrials
8.68%
Consumer Defensive
5.44%
Energy
3.49%
Utilities
2.49%
Show more
Asset
Region
99.49%
0.39%
0.12%
Category
Ratio
North America
99.49%
Europe
0.39%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
VOO
Vanguard S&P 500 ETF
96.75%
VOO 02/26/2027 599.49 P
6.06%
US BANK MMDA - USBGFS 9 09/01/2037
0.29%
VOO 02/26/2027 656.27 C
0.10%
Cash & Other
-0.05%
VOO 02/26/2027 656.27 P
-0.20%
VOO 02/26/2027 410.18 P
-1.24%
VOO 02/26/2027 707.21 C
-1.71%
Top 10 Weight 100%
8 Total Holdings
Is SPY better than UMAR?
Dividends
No data is currently available
How Much Does UMAR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UMAR?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
