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BATS:UMAR

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

$35.88 -0.03 (-0.08%)
(As of 12/17/2024 ET)

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

Key Stats

Today's Range
$35.84
$35.88
50-Day Range
$34.87
$35.91
52-Week Range
N/A
Volume
6,977 shs
Average Volume
N/A
Market Capitalization
$180.45 million
Assets Under Management
$80.84 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The 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.

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

TypeUMARLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%
Net Expense0.79%0.62%0.61%0.65%0.59%
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UMAR ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

UMAR ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - March's stock was trading at $31.60 on January 1st, 2024. Since then, UMAR shares have increased by 13.5% and is now trading at $35.8750.
View the best growth stocks for 2024 here
.

Innovator U.S. Equity Ultra Buffer ETF - March's top institutional investors include Advance Capital Management Inc. (9.68%), Brookstone Capital Management (2.58%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (1.92%) and Encompass More Asset Management (1.22%).

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.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - March
Tax Classification
Regulated Investment Company
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
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$80.84 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
0.41
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: 99.51%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.41%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.27%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.23%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.05%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -5.36%

This page (BATS:UMAR) was last updated on 12/18/2024 by MarketBeat.com Staff
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