Innovator U.S. Equity Ultra Buffer ETF™ - March
UMAR
BATS
| Weiss Ratings | UMAR - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | UMAR - BATS | Click to Compare |
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| Price | $38.96 | |||
| Company Info | UMAR - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (5), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | UMAR - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Ultra Buffer ETF™ - March | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 28, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UMAR - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | UMAR - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | UMAR - BATS | Click to Compare |
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| Cash | 4.01% | |||
| Stock | 95.99% | |||
| U.S. Stock | 95.57% | |||
| Non-U.S. Stock | 0.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UMAR - BATS | Click to Compare |
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| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 1.85% | |||
| 90-Day Total Return | 3.63% | |||
| Year to Date Total Return | 8.80% | |||
| 1-Year Total Return | 11.48% | |||
| 2-Year Total Return | 30.66% | |||
| 3-Year Total Return | 39.54% | |||
| 5-Year Total Return | 44.49% | |||
| Price | UMAR - BATS | Click to Compare |
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| Closing Price | $38.95 | |||
| 1-Month Low Price | $38.36 | |||
| 1-Month High Price | $38.97 | |||
| 52-Week Low Price | $33.82 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.97 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | UMAR - BATS | Click to Compare |
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| 1-Month Low NAV | $38.40 | |||
| 1-Month High NAV | $39.00 | |||
| 52-Week Low NAV | $33.85 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.00 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | UMAR - BATS | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 6.42 | |||
| Balance Sheet | UMAR - BATS | Click to Compare |
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| Total Assets | 198.35M | |||
| Operating Ratios | UMAR - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | UMAR - BATS | Click to Compare |
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| Last Bull Market Total Return | 12.14% | |||
| Last Bear Market Total Return | -6.33% | |||