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

BATS: UMAY · Real-Time Price · USD
35.09
+0.04 (0.10%)
At close: Jul 10, 2025, 4:00 PM
35.09
0.00 (0.00%)
After-hours: Jul 10, 2025, 8:00 PM EDT
0.10%
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%.

News

There is no news available yet.