UMAR

Innovator U.S. Equity Ultra Buffer ETF

Innovator · Defined Outcome

$43.50▼ −0.0% last session▲ +8.1% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −0.0%	▲ +0.8%	▲ +2.4%	▲ +8.9%	▲ +10.4%	▲ +46.3%	▲ +47.2%	▲ +64.8%
Peer average	▼ −0.1%	▲ +99.6%	▲ +2.3%	▲ +8.8%	▲ +9.8%	▲ +48.6%	▲ +54.5%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in UMAR

Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.

HoldingsAll 8 listed · as of Oct 30, 2026

1VOOVanguard S&P 500 ETF102.43%

2—US BANK MMDA - USBGFS 9 09/01/20370.96%

3—VOO 02/26/2027 599.49 P0.69%

4—VOO 02/26/2027 656.27 C0.21%

5—Cash & Other0.13%

6—VOO 02/26/2027 656.27 P-0.03%

7—VOO 02/26/2027 410.18 P-0.13%

8—VOO 02/26/2027 707.21 C-4.26%

Go deeper

PortfolioHoldings & exposure

Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.

Holding	Instrument	Weight
VOOVanguard S&P 500 ETF	Reported holding	102.43%
US BANK MMDA - USBGFS 9 09/01/2037	Reported holding	0.96%
VOO 02/26/2027 599.49 P	Reported holding	0.69%
VOO 02/26/2027 656.27 C	Reported holding	0.21%
Cash & Other	Reported holding	0.13%
VOO 02/26/2027 656.27 P	Reported holding	-0.03%
VOO 02/26/2027 410.18 P	Reported holding	-0.13%
VOO 02/26/2027 707.21 C	Reported holding	-4.26%

Prospectus & documentsRead the official filings

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Fund factsStructure & strategy

Issuer: Innovator
Inception: 2020-03-02
Exchange: CBOE
CUSIP: 45782C375
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

Here's a rephrased description: The Innovator U.S. Equity Ultra Buffer ETF (UMAR) is designed to mirror the performance of an S&P 500-tracking ETF, though with an imposed ceiling on potential gains. Concurrently, it offers investors a protective buffer against market downturns, absorbing losses that occur within the range of -5% to -35% over its defined outcome period. This fund is built for continuous investment, with its specific cap and buffer parameters resetting annually at the end of each investment cycle.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $43.59
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 5K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 0.0%
30-day SEC yield: —
Frequency: —
Latest ex-date: —

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Verified payout history is unavailable.

Fees & costsWhat ownership costs

Net expense ratio: 0.79%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $79.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: 4.94%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −3.6%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind UMAR.

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