Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
36.58
0.00 (0.01%)
At close: Dec 29, 2025, 4:00 PM EST
36.58
0.00 (0.00%)
After-hours: Dec 29, 2025, 6:30 PM EST
UMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.46% |
| 2 | n/a | Deposits With Broker For Short Positions | 11.78% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 0.33% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.20% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -11.73% |
As of Dec 24, 2025