Innovator U.S. Equity Ultra Buffer ETF - March (UMAR)
Defined Outcome · Innovator ETFs · BATS
Defined OutcomeETF
Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) is an exchange-traded fund in the Defined Outcome category. It has $203.07M in assets, an expense ratio of 0.79% and a 0.00% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). Although guaranteed for settlement by the OCC, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.
Assets under management
$203.07M
Expense ratio
0.79%
Category
Defined Outcome
Dividend yield
0.00%
NAV
$42.54
Fund family
Innovator ETFs
Exchange
BATS
Top holdings
The largest positions Innovator U.S. Equity Ultra Buffer ETF - March reports, by weight.