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UJUN vs UMAR

Innovator U.S. Equity Ultra Buffer ETF - June

UJUNBCboe

Innovator U.S. Equity Ultra Buffer ETF

UMARCCboe

Overlap

98.3%by weight

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

UJUN0.79%UMAR0.79%

Avg volume · 30D

UJUN 2.5×the volume

UJUN51.5KUMAR20.8K

5Y return · a year

UMAR +1.9pt

UJUN+5.9%UMAR+7.8%

UJUN vs UMAR Performance

Oct 29, 2021 – Oct 30, 2026

+33.4%UJUN+45.9%UMAR

Oct 29, 2021 to Oct 30, 2026. UJUN +33.4%. UMAR +45.9%. Use the arrow keys to read each point.−10%0%10%20%Oct 2021Apr 2024Oct 2026
Expense ratio
UJUN 0.79%
UMAR 0.79%
Fund size
UJUN $183M
UMAR $142M
1Y total return
UJUN +5.6%
UMAR +9.8%, better
Yield (12M)
UJUN 0.00%
UMAR No data
Holdings
UJUN 4
UMAR 5
Avg volume (30D)
UJUN 51.5K sh, better
UMAR 20.8K sh
NAV per share
UJUN $38.97
UMAR $43.25
52W range

ETF.net Grade

UJUN: Cost 50, Risk 33, Mission not scored, Tradability 84, Holdings 60, Durability 58. UMAR: Cost 50, Risk 65, Mission not scored, Tradability 35, Holdings 60, Durability 39.
Pillar letters and Scores for UJUN, UMAR, with each pillar’s weight
PillarUJUNUMAR
Cost30% weightC50C50
Mission25% weightNot scoredNot scored
Risk15% weightD33B65Higher
Tradability15% weightA84HigherD35
Holdings10% weightB60B60
Durability5% weightB58HigherD39

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. UJUN 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 ›

UJUN ranks 2nd and UMAR 9th of 13 funds in the S&P 500 Ultra Buffer 30% Category.

  1. Rank 1BUJANInnovator U.S. Equity Ultra Buffer ETFScore 57
  2. Rank 2BUJUNInnovator U.S. Equity Ultra Buffer ETF - JuneScore 55
  3. Rank 2CUOCTInnovator U.S. Equity Ultra Buffer ETF OctoberScore 55
  4. Rank 9CJULJInnovator Premium Income 30 Barrier ETFScore 50
  5. Rank 9CUMARInnovator U.S. Equity Ultra Buffer ETFScore 50
  6. Rank 11CUAPRInnovator U.S. Equity Ultra Buffer ETFScore 48

UJUN vs UMAR Holdings

How UJUN and UMAR differ

Overlap by weight

98.3%

Shared holdings make up 100% of UMAR and 98.3% of UJUN.

Level by level

  • Holdings2 in both98.3%
  • Asset classEquity100%
  • Countryby domicile100%
  • Sector11 Sectors100%

Sector

Sector weights in UJUN and UMAR, widest gap first
SectorMore in UJUNMore in UMAR
TechnologySame weight
FinancialsSame weight
CommunicationSame weight
Consumer DiscretionarySame weight
Health CareSame weight
IndustrialsSame weight
Consumer StaplesSame weight
EnergySame weight
UtilitiesSame weight
Real EstateSame weight
MaterialsSame weight

Country, concentration and asset class

Country by domicile

Country weights in UJUN and UMAR, widest gap first
CountryMore in UJUNMore in UMAR
United StatesSame weight
SwitzerlandSame weight
ChinaSame weight
MexicoSame weight
IrelandSame weight
United KingdomSame weight

Concentration

Weight in the 10 largest Holdings

  • UJUN101.4%
  • UMAR103.6%

Securities held

  • UJUN4
  • UMAR4

Asset class

UJUN
Equity
UMAR
Equity

Holdings

  • Only in UJUN2
  • In both2
  • Only in UMAR2

Only in UJUN

2 securities, 3.0% of UJUN by weight

  • Voo 05/28/2027 660.72 P2.97%
  • Voo 05/28/2027 723.3 C0.08%

Only in UMAR

2 securities, 1.2% of UMAR by weight

  • Voo 02/26/2027 599.49 P0.99%
  • Voo 02/26/2027 656.27 C0.18%

Weight gaps

All 2 Holdings in both funds, largest gap first.

Holding weights in UJUN and UMAR, widest gap first
HoldingMore in UJUNMore in UMAR
Vanguard S&P 500 ETFVOOUMAR +3.91 points
Us Bank Mmda - Usbgfs 9 09/01/2037UMAR +0.11 points

All 6 UJUN holdings⁠All 6 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.

UJUN vs UMAR Cost

Same expense ratio

$15,174

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

  • UJUN 0.79%

    $15,174

  • UMAR 0.79%

    $15,174

$10,000
30 years

Cost over time

  • UJUN 0.79%
  • UMAR 0.79%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530UJUN $15,174UMAR $15,174

Year by year

YearUJUNUMAR
10$1,405$1,405
20$5,331$5,331
30$15,174$15,174

Expense ratio

  • 0.79%UJUN
  • 0.79%UMAR
  • Middle half of S&P 500 Ultra Buffer 30% funds
  • Median 0.79%

UJUN 2nd cheapest of 13 funds

UMAR 2nd cheapest of 13 funds

UJUN vs UMAR Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
UJUN 0.00%
UMAR No data
Payout (12M)
UJUN None
UMAR None

Distribution history

Per share, 2019, same scale for both

UJUN1 paymentAll UJUN payments⁠
One bar per payment. 1 payment in 2019. Nov 19, 2019 $1.02. Use the arrow keys to read each point.$0$12019
UMARAll UMAR payments⁠

No distribution history available.

UJUN vs UMAR Risk

Fall from peak · 5 years

  • UJUN
  • UMAR
Oct 29, 2021 to Oct 30, 2026. Worst fall: UJUN −12.0% · Oct 2022. Use the arrow keys to read each point.−12.5%−10%−7.5%−5%−2.5%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
UJUN 5.7%UMAR 5.6%, better
Return per unit of riskSharpe ratio, 3 years
UJUN 1.20UMAR 1.53, better
Worst fallMax drawdown, 5 years
UJUN −12.0%UMAR −8.7%, better
Market sensitivityBeta, 5 years
UJUN 0.42UMAR 0.44

Popular comparisons

  • UJUNBvsUJANB

    Innovator U.S. Equity Ultra Buffer ETF - June · Innovator U.S. Equity Ultra Buffer ETF

    Expense ratio
    0.79% · 0.79%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • UMARCvsUJANB

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  • UJUNBvsUOCTC

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    Expense ratio
    0.79% · 0.79%
    Category
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  • UMARCvsUOCTC

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    Expense ratio
    0.79% · 0.79%
    Category
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    Expense ratio
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  • UMARCvsUSEPB

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    Expense ratio
    0.79% · 0.79%
    Category
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