Expand UMAR Menu
UMAR MENU

UMAR ETF Profile


Family: Innovator Management
Name: Innovator U.S. Equity Ultra Buffer ETF - March
Inception Date: 2-Mar-2020
Termination Date:
Investment Objective: The Fund seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to the upside cap of 14.79% (prior to taking into account management fees and other fees) while providing a buffer against SPDR S&P 500 ETF Trust losses of between 5% and 35% (prior to taking into account management fees and other fees) over the period from March 1, 2024 to February 28, 2025. The Fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF").
Prospectus
Top 10 Holdings
SPY 02/28/2025 5.07 C 100.4900%
SPY 02/28/2025 583.23 C -0.6900%
Cash & Other 0.1900%
SPY 02/28/2025 482.68 P 0.0000%
SPY 02/28/2025 330.25 P 0.0000%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 5
Shares Outstanding: 2,025,000
Total Net Assets: 73,822,180
NAV: 36.42
Net Expense Ratio: 0.79%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Buffer protect options strategy
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic