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CTMA vs UMAR

Corgi U.S. Equities 30% Structured Buffer ETF - May Series

CTMADCboe

Innovator U.S. Equity Ultra Buffer ETF

UMARCCboe

Overlap

Expense ratio

CTMA −0.49pt a year

CTMA0.30%UMAR0.79%

Avg volume · 30D

UMAR 11.2×the volume

CTMA1.86KUMAR20.8K

CTMA vs UMAR Performance

Jul 31, 2026 – Oct 30, 2026

+0.8%CTMA+1.7%UMAR

Jul 31, 2026 to Oct 30, 2026. CTMA +0.8%. UMAR +1.7%. Use the arrow keys to read each point.0%0.5%2%2.5%Jul 2026Sep 2026Oct 2026
Expense ratio
CTMA 0.30%, better
UMAR 0.79%
Fund size
CTMA $2M
UMAR $142M
1Y total return
CTMA No data
UMAR +9.8%
Holdings
CTMA 4
UMAR 5
Avg volume (30D)
CTMA 1.86K sh
UMAR 20.8K sh, better
NAV per share
CTMA $25.79
UMAR $43.25
52W range

ETF.net Grade

CTMA: Cost 51, Risk 41, Mission not scored, Tradability 2, Holdings not scored, Durability 2. UMAR: Cost 50, Risk 65, Mission not scored, Tradability 35, Holdings 60, Durability 39.
Pillar letters and Scores for CTMA, UMAR, with each pillar’s weight
PillarCTMAUMAR
Cost30% weightC51HigherC50
Mission25% weightNot scoredNot scored
Risk15% weightC41B65Higher
Tradability15% weightF2D35Higher
Holdings10% weightNot scoredB60
Durability5% weightF2D39Higher

Rank among S&P 500 Ultra Buffer 30% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. CTMA and UMAR are both graded against the same 13 S&P 500 Ultra Buffer 30% funds, so their Grades compare head to head.

S&P 500 Ultra Buffer 30%⁠

Category · 13 funds
See all 13 ›

UMAR ranks 9th and CTMA 13th of 13 funds in the S&P 500 Ultra Buffer 30% Category.

  1. Rank 9CJULJInnovator Premium Income 30 Barrier ETFScore 50
  2. Rank 9CUMARInnovator U.S. Equity Ultra Buffer ETFScore 50
  3. Rank 11CUAPRInnovator U.S. Equity Ultra Buffer ETFScore 48
  4. Rank 12CUNOVInnovator U.S. Equity Ultra Buffer ETFScore 46
  5. Rank 13DCTMACorgi U.S. Equities 30% Structured Buffer ETF - May SeriesScore 33

CTMA vs UMAR Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CTMA vs UMAR Cost

Overpaying UMAR vs CTMA

$9,025

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CTMA 0.30%

    $6,149

  • UMAR 0.79%

    $15,174

$10,000
30 years

Cost over time

  • CTMA 0.30%
  • UMAR 0.79%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530UMAR $15,174CTMA $6,149

Year by year

YearCTMAUMAROverpaying
10$545$1,405$860
20$2,113$5,331$3,218
30$6,149$15,174$9,025

Expense ratio

  • 0.30%CTMA, cheaper
  • 0.79%UMAR
  • Middle half of S&P 500 Ultra Buffer 30% funds
  • Median 0.79%

CTMA cheapest of 13 funds

UMAR 2nd cheapest of 13 funds

CTMA vs UMAR Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
CTMA None
UMAR None

Distribution history

CTMAAll CTMA payments⁠

No distribution history available.

UMARAll UMAR payments⁠

No distribution history available.

CTMA vs UMAR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CTMA No dataUMAR 5.6%
Return per unit of riskSharpe ratio, 3 years
CTMA No dataUMAR 1.53
Worst fallMax drawdown, 5 years
CTMA No dataUMAR −8.7%
Market sensitivityBeta, 5 years
CTMA 0.41UMAR 0.44

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