INNOVATOR S&P 500 ULTRA BUFFER ETF - MARCH

INNOVATOR S&P 500 ULTRA BUFFER ETF - MARCH

ETF · US45782C3759 · UMAR (BATS)
Overview
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Latest AI Analyses of INNOVATOR S&P 500 ULTRA BUFFER ETF - MARCH
No Price
29.04.2026 18:46
Current Prices from INNOVATOR S&P 500 ULTRA BUFFER ETF - MARCH
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
UMAR
USD
29.04.2026 18:46
41,28 USD
-0,05 USD
-0,13 %
XNYS: NYSE
NYSE
UMAR
USD
29.04.2026 18:17
41,33 USD
0,00 USD
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 4,98 M
Asset Allocation
AssetPercentage %
Stock US98,38 %
Stock non-US1,04 %
Cash0,58 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SPY 02/28/2022 .. 110,86 %
Cash & Other 0,59 %
Region Distribution
RegionPercentage %
North America98,95 %
United Kingdom0,51 %
Europe Developed0,34 %
Asia Emerging0,15 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie24,78 %
Finanzdienstleistungen13,96 %
Gesundheitswesen13,82 %
Verbrauchsgüter11,40 %
Telekommunikation11,23 %
Industrieunternehmen8,60 %
Basiskonsumgüter6,42 %
Immobilien2,65 %
Versorgungsunternehmen2,58 %
Energie2,34 %
Company Profile for INNOVATOR S&P 500 ULTRA BUFFER ETF - MARCH ETF
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). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator S&P 500 Ultra Buffer ETF - March
Fund Currency USD
Category Options Trading
Fund Key Figures
Fund Size 38.556,70 EUR
Investment Strategy
The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. 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). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Company Data

Name INNOVATOR S&P 500 ULTRA BUFFER ETF - MARCH
Company Innovator S&P 500 Ultra Buffer ETF - March
Symbol UMAR
Primary Exchange BATS BATS
ISIN US45782C3759
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 195 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-03-02

Ticker Symbols

Name Symbol
NYSE UMAR
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