Innovator U.S. Equity Ultra BffrETF™-Mar (UMAR)
33.67
-0.04
(-0.12%)
USD |
BATS |
Jun 28, 16:00
33.70
+0.03
(+0.09%)
After-Hours: 20:00
UMAR Net Asset Value: 33.68 for June 28, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2024 | 33.68 |
| June 27, 2024 | 33.73 |
| June 26, 2024 | 33.70 |
| June 25, 2024 | 33.67 |
| June 24, 2024 | 33.59 |
| June 21, 2024 | 33.65 |
| June 20, 2024 | 33.66 |
| June 18, 2024 | 33.71 |
| June 17, 2024 | 33.66 |
| June 14, 2024 | 33.52 |
| June 13, 2024 | 33.48 |
| June 12, 2024 | 33.44 |
| June 11, 2024 | 33.30 |
| June 10, 2024 | 33.25 |
| June 07, 2024 | 33.18 |
| June 06, 2024 | 33.21 |
| June 05, 2024 | 33.23 |
| June 04, 2024 | 33.01 |
| June 03, 2024 | 32.97 |
| May 31, 2024 | 32.96 |
| May 30, 2024 | 32.78 |
| May 29, 2024 | 32.90 |
| May 28, 2024 | 33.05 |
| May 24, 2024 | 33.03 |
| May 23, 2024 | 32.90 |
| Date | Value |
|---|---|
| May 22, 2024 | 32.99 |
| May 21, 2024 | 33.08 |
| May 20, 2024 | 33.01 |
| May 17, 2024 | 32.95 |
| May 16, 2024 | 32.94 |
| May 15, 2024 | 32.97 |
| May 14, 2024 | 32.74 |
| May 13, 2024 | 32.65 |
| May 10, 2024 | 32.64 |
| May 09, 2024 | 32.61 |
| May 08, 2024 | 32.50 |
| May 07, 2024 | 32.51 |
| May 06, 2024 | 32.44 |
| May 03, 2024 | 32.27 |
| May 02, 2024 | 32.04 |
| May 01, 2024 | 31.85 |
| April 30, 2024 | 31.93 |
| April 29, 2024 | 32.21 |
| April 26, 2024 | 32.15 |
| April 25, 2024 | 31.98 |
| April 24, 2024 | 32.08 |
| April 23, 2024 | 32.07 |
| April 22, 2024 | 31.85 |
| April 19, 2024 | 31.69 |
| April 18, 2024 | 31.83 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
23.42
Minimum
Mar 20 2020
33.73
Maximum
Jun 27 2024
29.01
Average
28.97
Median
May 26 2022