Innovator S&P 500 Ultra Buffer ETF - May (UMAY)

Assets	$98.54M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.67M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-5.76%

Volume	1,707
Open	26.76
Previous Close	26.85
Day's Range	26.85 - 26.85
52-Week Low	25.33
52-Week High	29.04
Beta	0.37
Holdings	5
Inception Date	May 1, 2020

About UMAY

The Innovator S&P 500 Ultra Buffer ETF - May (UMAY) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator.

• Asset Class: Equity
• Category: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UMAY
• Issuer Website: Innovator
• Index Tracked: S&P 500 Price Return