How have UMAR shares performed in 2024?

Innovator U.S. Equity Ultra Buffer ETF - March's stock was trading at $31.60 at the beginning of 2024. Since then, UMAR stock has increased by 0.8% and is now trading at $31.84. View the best growth stocks for 2024 here .

What does UMAR invest in?

Innovator U.S. Equity Ultra Buffer ETF - March is a equity fund issued by Innovator Capital Management. UMAR focuses on large cap investments. The fund's investments total to approximately $149.84 million assets under management.

What is the management fee for Innovator U.S. Equity Ultra Buffer ETF - March?

Innovator U.S. Equity Ultra Buffer ETF - March's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for UMAR is 0.79%.

Who are Innovator U.S. Equity Ultra Buffer ETF - March's major shareholders?

Innovator U.S. Equity Ultra Buffer ETF - March's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Advance Capital Management Inc. (52.96%), Brookstone Capital Management (11.88%), Central Valley Advisors LLC (11.75%), RFG Advisory LLC (0.52%), Retirement Planning Group LLC (0.48%) and Occidental Asset Management LLC (0.13%).

How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - March?

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 .

BATS:UMAR

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

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Free UMAR Stock Alerts

$31.84

-0.09 (-0.28%)

(As of 04/18/2024 ET)

Compare

Today's Range: $31.83
▼
$32.03
50-Day Range: $31.84
▼
$32.66
52-Week Range: N/A

Volume: 13,737 shs
Average Volume: N/A
Market Capitalization: $149.65 million

Assets Under Management: $149.84 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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

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.

UMAR Stock Price History

30 days | 90 days | 365 days | Advanced Chart

UMAR ETF News Headlines

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Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator U.S. Equity Ultra Buffer ETF - March
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:UMAR
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: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $149.84 million
Average Daily Volume: $0.00
Discount/Premium: 0.05%

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

Outstanding Shares: 4,700,000
Beta: 0.40
Creation Unit: 25,000
Creation Fee: $250.00

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

Type	UMAR	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.61%	0.60%	0.63%	0.58%

Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) Holdings

Top 6 UMAR Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 97.18%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 2.53%
Deposits With Broker For Short Positions
Holding Weight: 2.50%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.29%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.43%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -2.07%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

UMAR ETF - Frequently Asked Questions

How have UMAR shares performed in 2024?: Innovator U.S. Equity Ultra Buffer ETF - March's stock was trading at $31.60 at the beginning of 2024. Since then, UMAR stock has increased by 0.8% and is now trading at $31.84.
View the best growth stocks for 2024 here.
What does UMAR invest in?: Innovator U.S. Equity Ultra Buffer ETF - March is a equity fund issued by Innovator Capital Management. UMAR focuses on large cap investments. The fund's investments total to approximately $149.84 million assets under management.
What is the management fee for Innovator U.S. Equity Ultra Buffer ETF - March?: Innovator U.S. Equity Ultra Buffer ETF - March's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for UMAR is 0.79%.

Who are Innovator U.S. Equity Ultra Buffer ETF - March's major shareholders?: Innovator U.S. Equity Ultra Buffer ETF - March's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Advance Capital Management Inc. (52.96%), Brookstone Capital Management (11.88%), Central Valley Advisors LLC (11.75%), RFG Advisory LLC (0.52%), Retirement Planning Group LLC (0.48%) and Occidental Asset Management LLC (0.13%).
How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - March?: 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.

This page (BATS:UMAR) was last updated on 4/19/2024 by MarketBeat.com Staff

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