$42.36
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

UMAR was created on 2020-03-02 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. UMAR 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.
Company

Innovator

Asset class

Alternatives

Inception date

2020

Investment segment

Downside Hedge

ISIN

US45782C3759

Key stats

Open

$42.42

Volume

27.34K

AUM

$203.14M

Prev. close

$42.33

Expense ratio

0.79%

P/E

0.00

$42.36

Day’s Range

$42.42

$39.18

52W Range

$42.40

What’s in the fund

6
Total holdings
Vanguard S&P 500 ETF
103.33%
Option on Vanguard S&P 500 ETF
1.92%
Option on Vanguard S&P 500 ETF
0.21%
Option on Vanguard S&P 500 ETF
-0.07%
Option on Vanguard S&P 500 ETF
-0.35%
Option on Vanguard S&P 500 ETF
-5.03%

Returns

Performance
_
Difference
_
Innovator U.S. Equity Ultra Buffer ETF - March
Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply