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BATS:UMAR

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

$37.85 +2.15 (+6.03%)
As of 07/18/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Ultra Buffer ETF - March (BATS:UMAR)

Key Stats

Today's Range
$35.87
$36.00
50-Day Range
$36.33
$37.90
52-Week Range
$32.77
$37.98
Volume
4,811 shs
Average Volume
29,229 shs
Market Capitalization
$197.00 million
Assets Under Management
$196.13 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeUMARLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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UMAR ETF News Headlines

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UMAR ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - March's stock was trading at $35.69 on January 1st, 2025. Since then, UMAR stock has increased by 6.2% and is now trading at $37.8850.

Top institutional shareholders of Innovator U.S. Equity Ultra Buffer ETF - March include Lantz Financial LLC (3.77%), KFG Wealth Management LLC (2.87%), Central Valley Advisors LLC (1.33%) and Truist Financial Corp (0.88%).

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.

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
6

Fund Statistics

Assets Under Management
$196.13 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

Beta
0.34
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 UMAR Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 97.70%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.15%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.95%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.34%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.32%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -2.83%

This page (BATS:UMAR) was last updated on 7/19/2025 by MarketBeat.com Staff
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