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

Assets	$61.19M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	812
Open	35.10
Previous Close	35.05
Day's Range	35.01 - 35.10
52-Week Low	30.34
52-Week High	35.10
Beta	0.38
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UMAY
• ETF Provider: Innovator

Performance

UMAY had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.26%.