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

Assets	$57.34M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	615
Open	36.53
Previous Close	36.62
Day's Range	36.41 - 36.56
52-Week Low	30.34
52-Week High	36.95
Beta	0.42
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 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
Option on SPDR® S&P 500® ETF	n/a	99.42%
Deposits With Broker For Short Positions	n/a	5.39%
Us Bank Mmda - Usbgfs 9	n/a	0.32%
Option on SPDR® S&P 500® ETF	n/a	0.26%
Option on SPDR® S&P 500® ETF	n/a	-0.03%
Option on SPDR® S&P 500® ETF	n/a	-5.36%

Performance

UMAY had a total return of 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.15%.