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

Assets	$140.52M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,276
Open	38.52
Previous Close	38.67
Day's Range	38.52 - 38.67
52-Week Low	35.17
52-Week High	38.85
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 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	103.08%
Option on Invesco QQQ Trust Series 1 USD	n/a	2.04%
Option on Invesco QQQ Trust Series 1 USD	n/a	0.20%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.07%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.38%
Option on Invesco QQQ Trust Series 1 USD	n/a	-4.88%

Performance

UMAY had a total return of 7.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

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