Innovator U.S. Equity Ultra Buffer ETF - March
UMAR
Closed
$42.92
Closed
-(-)
At close
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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
Website
Key stats
Open
$42.91
Volume
4.85K
AUM
$171.55M
Prev. close
$42.95
Expense ratio
0.79%
P/E
0.00
$42.91
Day’s Range
$43.01
$39.18
52W Range
$43.07
What’s in the fund
8
Total holdings
Vanguard S&P 500 ETF
97.84%
Deposits With Broker For Short Positions
5.33%
Option on Vanguard S&P 500 ETF
1.21%
Us Bank Mmda - Usbgfs 9
0.73%
Option on Vanguard S&P 500 ETF
0.21%
Option on Vanguard S&P 500 ETF
-0.05%
Option on Vanguard S&P 500 ETF
-0.23%
Option on Vanguard S&P 500 ETF
-5.05%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Ultra Buffer ETF - March
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Schedule your free first call with a financial advisor on CUSP Wealth
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