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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$43.18
−$0.025 · -0.06%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund assets
144.32M USD
Expense ratio
0.79%
NAV
$43.08
Average volume
25.19K
Volume
2.03K
Day range
$43.145 – $43.22
52-week range
$38.50 – $43.205
Previous close
$43.205
Price change
1 day
-0.06%
1 month
+0.70%
3 months
+3.13%
Year to date
+8.09%
1 year
+11.63%
3 years
+42.69%
5 years
+46.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
