BATS:UMAR Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) Price, Holdings, & News → Charles Payne Demystifies Options (From Unstoppable Prosperity) (Ad) Free UMAR Stock Alerts $32.23 +0.23 (+0.72%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$32.16▼$32.3250-Day Range$31.83▼$32.6652-Week Range N/AVolume3,126 shsAverage VolumeN/AMarket Capitalization$162.12 millionAssets Under Management$165.81 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Ultra Buffer ETF - March alerts: Email Address About Innovator U.S. Equity Ultra Buffer ETF - MarchThe 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.Read More UMAR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UMAR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive UMAR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Ultra Buffer ETF - March and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Ultra Buffer ETF - March Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:UMAR Inception Date3/2/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$165.81 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares5,030,000Beta0.41 Creation Unit25,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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Innovator U.S. Equity Ultra Buffer ETF - March ExpensesTypeUMARLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) HoldingsTop 6 UMAR HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 96.75%Option on SPDR® S&P 500 ETF TrustHolding Weight: 2.95%Deposits With Broker For Short PositionsHolding Weight: 1.52%U.S. Bank Money Market Deposit AccountHolding Weight: 0.29%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.40%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.13%Full Holdings Details Similar ETFsT. Rowe Price Equity Income ETFNYSEARCA:TEQIInnovator Growth-100 Power Buffer ETF- OctoberBATS:NOCTInnovator U.S. Equity Buffer ETF - AugustBATS:BAUGDaily Dow Jones Internet Bull 3X SharesNYSEARCA:WEBLAptus Drawdown Managed Equity ETFBATS:ADMEInstitutional OwnershipC2P Capital Advisory Group LLC d.b.a. Prosperity Capital AdvisorsSold 6,781 shares on 5/3/2024Ownership: 0.819%Worth Financial Advisory Group LLCBought 81,315 shares on 5/1/2024Ownership: 1.617%Commonwealth Equity Services LLCBought 35,560 shares on 4/29/2024Ownership: 1.337%Capital Investment Advisory Services LLCBought 775 shares on 4/25/2024Ownership: 0.016%Spire Wealth ManagementBought 21,808 shares on 4/24/2024Ownership: 0.685%View All Institutional Transactions UMAR ETF - Frequently Asked Questions How have UMAR shares performed in 2024? Innovator U.S. Equity Ultra Buffer ETF - March's stock was trading at $31.60 at the beginning of the year. Since then, UMAR shares have increased by 2.0% and is now trading at $32.23. View the best growth stocks for 2024 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 $165.81 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%. 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 a variety of retail and institutional investors. Top institutional investors include Advance Capital Management Inc. (52.96%), Brookstone Capital Management (11.88%), Central Valley Advisors LLC (11.75%), KFG Wealth Management LLC (1.93%), Worth Financial Advisory Group LLC (1.62%) and Commonwealth Equity Services LLC (1.34%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:UMAR) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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