U.S. Equity Ultra Buffer ... (UMAR)
CBOE: UMAR
· Real-Time Price · USD
39.06
0.02 (0.05%)
At close: Oct 03, 2025, 2:24 PM
0.05% (1D)
| Bid | 39.01 |
| Market Cap | 198.47M |
| AUM | 195.18M |
| NAV | 39.04 |
| EPS (ttm) | 1.45 |
| PE Ratio (ttm) | 26.87 |
| Shares Out | 5.08M |
| Inception Date | Mar 2, 2020 |
| Ask | 39.11 |
| Volume | 3,764 |
| Open | 39.13 |
| Previous Close | 39.04 |
| Day's Range | 39.03 - 39.13 |
| 52-Week Range | 33.66 - 39.13 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About UMAR
The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol UMAR
Inception Date Mar 2, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 96.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 02/27/2026 5.93 ... | 4SPY 260227C00005930 | 95.08% |
| Spy 02/27/2026 564.4... | 4SPY 260227P00564470 | 1.29% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.28% |