UMARInnovator U.S. Equity Ultra Buffer ETF - March
Seeks to provide returns that match the Underlying ETF's return, capped at 12.07%, while buffering losses between 5% and 35%.
By Innovator ETFs · Launched 2020
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$144M
#2,761 of 6,040 · mid-size
Return (1Y)
+10.8%
Track Record
6 years
#2,043 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,082+10.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 7 holdings = 100.0% of fundconcentrated
Vanguard S&P 500 ETF
100.9%
N/A
3.1%
US BANK MMDA - USBGFS 9
0.6%
N/A
0.2%
N/A
-0.1%
N/A
-0.6%
N/A
-4.0%
Asset allocation
Stocks
94.0%
Cash
6.0%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
5.0%Low
Year-on-year price swings
Max drawdown
-11.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.23Strong risk-adjusted returns
Sortino (3Y)
1.78Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return, capped at 12.07%, while buffering losses between 5% and 35%.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns matching the Underlying ETF's performance, subject to a cap of 12.07% and a buffer against losses of 5% to 35%. Focuses on large-cap U.S. equity securities.
- Inception date
- February 28, 2020
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18