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UMAR ETF · Innovator U.S. Equity Ultra Buffer ETF - March
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.18% | +2.75% | +17.32% | +43.08% | +43.37% | +4.54% | +4.54% | +3.55% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.75% | +17.32% | +43.08% | +43.37% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The UMAR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
To find out more about UMAR's exposure, please refer to the as provided by Innovator.
Sustainability
Issuer
| AuM | ||
|---|---|---|
BALT | Innovator Defined Wealth Shield ETF | €2.07B |
SFLR | Innovator Equity Managed Floor ETF | €1.4B |
PJAN | Innovator U.S. Equity Power Buffer ETF - January | €1.36B |
POCT | Innovator U.S. Equity Power Buffer ETF - October | €894M |
PDEC | Innovator U.S. Equity Power Buffer ETF - December | €873M |
Frequently asked questions about UMAR
What does Innovator U.S. Equity Ultra Buffer ETF - March, UMAR, invest in?
UMAR is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of UMAR?
UMAR carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was UMAR launched?
UMAR was introduced to the market on March 2, 2020. It trades on United States
Who is the ETF issuer of UMAR?
Innovator U.S. Equity Ultra Buffer ETF - March, UMAR, is provided by Innovator. Learn more about Innovator here.
What is the current assets under management (AUM) of UMAR?
UMAR oversees €180M in assets as of April 24, 2026.
How has UMAR performed lately?
Based on data from April 24, 2026, UMAR returned 4.18% over the past month, 2.75% over the last three months and 3.55% year-to-date.
What are the latest inflows or outflows for UMAR?
As of April 24, 2026, UMAR recorded net flows of +€62M over the last month and +€73M year-to-date.
Does UMAR distribute dividends?
UMAR follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of UMAR?
As of March 31, 2026, UMAR has significant geographic allocations in USA and Ireland.
In which sector or theme does UMAR invest in?
As of March 31, 2026, UMAR focuses largely on Information Technology, Financials and Communication Services.
How many securities does UMAR hold and how diversified is it?
As of March 31, 2026, UMAR holds 503 positions in its portfolio, with 40.00% of assets concentrated in its top 15 holdings.
What are the main positions in UMAR?
As of March 31, 2026, UMAR top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of UMAR?
The base currency of UMAR is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
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