Nama Insights

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 ratio0.79%
CategoryDefined Outcome
Dividend yield0.00%
NAV$42.54
Fund familyInnovator ETFs
ExchangeBATS

Top holdings

The largest positions Innovator U.S. Equity Ultra Buffer ETF - March reports, by weight.

HoldingNameWeight
VOO Vanguard S&P 500 ETF 103.56%

Other Defined Outcome ETFs

Explore live UMAR data on Nama Insights →