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

Assets	$78.10M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.08M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,732
Open	37.71
Previous Close	37.87
Day's Range	37.68 - 37.76
52-Week Low	33.90
52-Week High	37.87
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	95.88%
Deposits With Broker For Short Positions	n/a	4.65%
Option on Vanguard S&P 500 ETF	n/a	3.67%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on Vanguard S&P 500 ETF	n/a	0.16%
Option on Vanguard S&P 500 ETF	n/a	-0.12%
Option on Vanguard S&P 500 ETF	n/a	-0.73%
Option on Vanguard S&P 500 ETF	n/a	-3.79%

Performance

UMAY had a total return of 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.