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S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
15 A.I. Trading Opportunities a Day (Ad)
10 Ways Entrepreneurs Can Navigate a Down Economy
PwC Australia sidelines 9 directors as leak of tax information investigated
15 A.I. Trading Opportunities a Day (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
Save $200 on MarketBeat All Access (Ad)
Open vs. Anonymous Employee Feedback — Which is Better?
Drought-struck Barcelona quenches thirst with costly desalination
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
15 A.I. Trading Opportunities a Day (Ad)
10 Ways Entrepreneurs Can Navigate a Down Economy
PwC Australia sidelines 9 directors as leak of tax information investigated
15 A.I. Trading Opportunities a Day (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
Save $200 on MarketBeat All Access (Ad)
Open vs. Anonymous Employee Feedback — Which is Better?
Drought-struck Barcelona quenches thirst with costly desalination
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
Stock market today: Markets mostly higher after Biden-McCarthy deal on US debt
15 A.I. Trading Opportunities a Day (Ad)
10 Ways Entrepreneurs Can Navigate a Down Economy
PwC Australia sidelines 9 directors as leak of tax information investigated
15 A.I. Trading Opportunities a Day (Ad)
South African president appoints judge to oversee weapons-for-Russia inquiry
Get the Most Out of Remote Meetings and Avoid Meeting Burn Out
Save $200 on MarketBeat All Access (Ad)
Open vs. Anonymous Employee Feedback — Which is Better?
Drought-struck Barcelona quenches thirst with costly desalination
BATS:UMAR

Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) Price, Holdings, & News

$29.20
+0.18 (+0.62%)
(As of 05/26/2023 ET)
Compare
Today's Range
$29.14
▼
$29.20
50-Day Range
$28.13
▼
$29.20
52-Week Range
N/A
Volume
10,534 shs
Average Volume
N/A
Market Capitalization
$74.46 million
Assets Under Management
$65.32 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
ProfileChartHoldings

About Innovator U.S. Equity Ultra Buffer ETF - March

The Innovator S&P 500 Ultra Buffer ETF - March (UMAR) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UMAR was launched on Mar 2, 2020 and is managed by Innovator.

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UMAR ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - March
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:UMAR
Inception Date
3/2/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$65.32 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
2,550,000
Beta
0.30
Creation Unit
25,000
Creation Fee
$250.00


Innovator U.S. Equity Ultra Buffer ETF - March Expenses

TypeUMARLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.54%0.52%0.52%0.49%
Other Expenses0.00%0.27%0.48%0.48%0.51%
Total Expense0.79%0.62%0.67%0.64%0.66%
Fee Waiver0.00%-0.16%-0.49%-0.37%-0.53%
Net Expense0.79%0.59%0.58%0.59%0.55%

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

Top 5 UMAR Holdings

  • SPY 02/29/2024 3.95 C
    Holding Weight: 100.23%
  • SPY 02/29/2024 376.45 P
    Holding Weight: 3.55%
  • Cash & Other
    Holding Weight: 0.18%
  • SPY 02/29/2024 257.57 P
    Holding Weight: -0.57%
  • SPY 02/29/2024 454.43 C
    Holding Weight: -3.39%
Full Holdings Details













UMAR ETF - Frequently Asked Questions

How have UMAR shares performed in 2023?

Innovator U.S. Equity Ultra Buffer ETF - March's stock was trading at $28.16 at the beginning of 2023. Since then, UMAR shares have increased by 3.7% and is now trading at $29.1984.
View the best growth stocks for 2023 here.

What does UMAR invest in?

Innovator U.S. Equity Ultra Buffer ETF - March is a equity fund issued by Innovator Capital Management. UMAR focuses on large cap investments. The fund's investments total to approximately $65.32 million assets under management.

What is the management fee for Innovator U.S. Equity Ultra Buffer ETF - March?

Innovator U.S. Equity Ultra Buffer ETF - March's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for UMAR is 0.79%.

What is Innovator U.S. Equity Ultra Buffer ETF - March's stock symbol?

Innovator U.S. Equity Ultra Buffer ETF - March trades on the BATS under the ticker symbol "UMAR."

Who are Innovator U.S. Equity Ultra Buffer ETF - March's major shareholders?

Innovator U.S. Equity Ultra Buffer ETF - March's stock is owned by many different institutional and retail investors. Top institutional investors include HighTower Advisors LLC (17.30%), Glovista Investments LLC (12.87%), AE Wealth Management LLC (7.68%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (4.31%), NewEdge Advisors LLC (3.51%) and Berger Financial Group Inc (2.06%).

How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - March?

Shares of UMAR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Innovator U.S. Equity Ultra Buffer ETF - March's stock price today?

One share of UMAR stock can currently be purchased for approximately $29.20.

How much money does Innovator U.S. Equity Ultra Buffer ETF - March make?

Innovator U.S. Equity Ultra Buffer ETF - March (BATS:UMAR) has a market capitalization of $74.46 million.

This page (BATS:UMAR) was last updated on 5/29/2023 by MarketBeat.com Staff

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