- What are the top holdings of UMAR?
- Innovator U.S. Equity Ultra Buffer ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does UMAR have?
- UMAR holds 6 positions as reported by the fund's most recent disclosure.
- What sectors does UMAR invest in?
- Innovator U.S. Equity Ultra Buffer ETF (UMAR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is UMAR most exposed to?
- UMAR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is UMAR a US-only fund?
- The country allocation card on this page shows UMAR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does UMAR invest in?
- Here's a rephrased description: The Innovator U.S. Equity Ultra Buffer ETF (UMAR) is designed to mirror the performance of an S&P 500-tracking ETF, though with an imposed ceiling on potential gains. Concurrently, it offers investors a protective buffer against market downturns, absorbing losses that occur within the range of -5% to -35% over its defined outcome period. This fund is built for continuous investment, with its specific cap and buffer parameters resetting annually at the end of each investment cycle.
