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

Assets	$152.12M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.00M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,740
Open	37.93
Previous Close	38.11
Day's Range	37.93 - 38.10
52-Week Low	34.19
52-Week High	38.11
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	96.43%
Deposits With Broker For Short Positions	n/a	5.27%
Option on Invesco QQQ Trust Series 1 USD	n/a	3.12%
Us Bank Mmda - Usbgfs 9	n/a	0.27%
Option on Invesco QQQ Trust Series 1 USD	n/a	0.18%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.10%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.62%
Option on Invesco QQQ Trust Series 1 USD	n/a	-4.55%

Performance

UMAY had a total return of 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.77%.