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

Assets	$60.21M
Expense Ratio	0.79%
PE Ratio	24.88
Shares Out	1.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+9.40%

Volume	3,995
Open	34.46
Previous Close	34.34
Day's Range	34.40 - 34.54
52-Week Low	30.34
52-Week High	34.54
Beta	0.39
Holdings	6
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UMAY
• ETF Provider: Innovator