Innovator U.S. Equity Ultra Buffer ETF - March
UMARBATSInnovatorAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $142.72M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 8
- 52-week range
- $38.84$43.63
- Volume (live)
- -
- Avg. volume (3M)
- 5.32K
UMAR ETF: Innovator U.S. Equity Ultra Buffer ETF - March - Price, Holdings & Analysis
Innovator U.S. Equity Ultra Buffer ETF - March Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.25 - $43.34 |
|---|---|
| 52-Week High | $43.63 |
| 52-Week Low | $38.84 |
| Open | $43.34 |
| Volume (last close) | 578 |
| Average Volume (3M) | 5.32K |
| 1 Day Change | −0.46% |
|---|---|
| 1 Month Change | +0.08% |
| 6 Month Change | +5.08% |
| YTD Change | +8.36% |
| 1 Year Change | +10.57% |
| 5 Year Change | +46.44% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $142.72M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 8 |
| Inception Date | Mar 1, 2020 |
| 50-Day MA | $43.17 |
|---|---|
| 200-Day MA | $41.67 |
| RSI | 54.66 |
| Stochastic %K | 58.49 |
| Stochastic %D | 55.03 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
UMAR at a Glance
Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) is an alternative ETF from Innovator, launched in March 2020. It manages $142.72M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 8 positions. By sector it leans toward Technology (37.4%), Financials (12.2%) and Communication Services (9.9%). 99.5% of assets are in the United States.
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is up 10.6% over one year and up 46.4% over five years (price change, excluding distributions).
Frequently Asked Questions About Innovator U.S. Equity Ultra Buffer ETF - March
What is the current price of UMAR?
The latest UMAR price is $43.25 (Oct 23, 2026 close). The 52-week range is $38.84–$43.63. The share price is up 10.6% over the past year (price change, excluding distributions).
What is the expense ratio for UMAR?
UMAR's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does UMAR pay dividends?
Innovator U.S. Equity Ultra Buffer ETF - March does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of UMAR?
As of Oct 4, 2026, UMAR's largest holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (98.1%), Vanguard S&P 500 ETF (98.0%) (combined weight: 196.1%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.
How does UMAR compare to similar ETFs?
Compare UMAR (0.79% expense ratio, $143M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.