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

BATS: UMAY · IEX Real-Time Price · USD

28.69 -0.01 (-0.02%)

Jan 14, 2022 4:00 PM EST - Market closed

Assets	$42.74M
NAV	$28.50
Expense Ratio	0.79%
PE Ratio	26.45
Shares Out	1.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	+9.86%

Volume	3,467
Open	28.63
Previous Close	28.69
Day's Range	28.58 - 28.69
52-Week Low	27.23
52-Week High	27.23
Beta	0.22
Holdings	5
Inception Date	May 1, 2020

About UMAY

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Asset ClassEquity

RegionNorth America

IssuerInnovator Capital Management

Stock ExchangeBATS

Ticker SymbolUMAY

Index TrackedS&P 500 Price Return Index

News

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