ETF profile for Innovator U.S. Equity Ultra Buffer ETF - March (UMAR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UMAR ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator U.S. Equity Ultra Buffer ETF - March |
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| Inception Date: |
2-Mar-2020 |
| Termination Date: |
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| 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"). |
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| Prospectus |
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| Top 10 Holdings |
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| Vanguard S&P 500 ETF |
VOO |
102.2200% |
| VOO 02/26/2027 707.21 C |
|
-4.1400% |
| Cash & Other |
|
1.0700% |
| VOO 02/26/2027 599.49 P |
|
0.8400% |
| VOO 02/26/2027 656.27 C |
|
0.2000% |
| VOO 02/26/2027 410.18 P |
|
-0.1600% |
| VOO 02/26/2027 656.27 P |
|
-0.0300% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
3,275,000 |
| Total Net Assets: |
141,807,504 |
| NAV: |
43.37 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
