Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)

BATS: UMAY · Real-Time Price · USD

38.80

+0.05 (0.13%)

Sep 29, 2026, 10:27 AM EDT - Market open

Assets	$139.77M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,070
Open	38.82
Previous Close	38.75
Day's Range	38.76 - 38.82
52-Week Low	35.17
52-Week High	38.96
Beta	0.39
Holdings	8
Inception Date	May 1, 2020

About UMAY

Fund Home Page

The Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UMAY was launched on May 1, 2020 and is issued by Innovator.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol UMAY

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	97.71%
Deposits With Broker For Short Positions	n/a	3.45%
Option on Invesco QQQ Trust Series 1 USD	n/a	1.60%
Us Bank Mmda - Usbgfs 9	n/a	0.53%
Option on Invesco QQQ Trust Series 1 USD	n/a	0.16%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.06%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.27%
Option on Invesco QQQ Trust Series 1 USD	n/a	-3.12%

View More Holdings

Performance

UMAY had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.68%.