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

Assets	$56.86M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.53M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,013
Open	37.31
Previous Close	37.30
Day's Range	37.29 - 37.35
52-Week Low	32.51
52-Week High	37.35
Beta	0.41
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
Option on SPDR® S&P 500® ETF	n/a	99.78%
Deposits With Broker For Short Positions	n/a	12.01%
Us Bank Mmda - Usbgfs 9	n/a	0.22%
Option on SPDR® S&P 500® ETF	n/a	0.00%
Option on SPDR® S&P 500® ETF	n/a	-0.00%
Option on SPDR® S&P 500® ETF	n/a	-12.01%

Performance

UMAY had a total return of 15.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.