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

Set alert

43.17 USD -0.33 -0.76%

At close · Oct 30

43.50 +0.33 +0.76%

After hours · Oct 30, 4:00 PM ET

Bid: 43.30 × 500
Ask: 43.49 × 700

43.17 Day range 43.20

38.84 52-week range 43.56

YTD: +8.06%
1 year: +9.82%

Open: 43.20
Prev close: 43.50
Mkt cap: 207.68M
Vol: 900
Avg vol: 23.38K
EPS: 1.81
P/E: 23.80
Div yield: 0.00%

More statistics

Low: 43.17
High: 43.20
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.25
200-d avg: 25.66

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $141.65M
NAV: 43.25
Holdings: 6
Inception: 2020-03-02
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 101.38%
VOO 02/26/2027 599.49 P 0.99%
US BANK MMDA - USBGFS 9 09/01/2037 0.97%
VOO 02/26/2027 656.27 C 0.18%
Cash & Other 0.12%
VOO 02/26/2027 656.27 P -0.04%
VOO 02/26/2027 410.18 P -0.18%
VOO 02/26/2027 707.21 C -3.42%

Technology 38.72%
Financial Services 12.02%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.29%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.99%
Real Estate 1.80%
Basic Materials 1.68%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-10-31