Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
33.58
+0.15 (0.43%)
Dec 20, 2024, 3:31 PM EST - Market closed
UMAY Holdings List
As of Dec 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust | 99.03% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.92% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Trust | 0.77% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.20% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.19% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust | -5.74% |
As of Dec 19, 2024