Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
33.42
-0.03 (-0.09%)
Nov 20, 2024, 3:45 PM EST - Market open
UMAY Holdings List
As of Nov 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust | 99.26% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.11% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Trust | 0.53% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.22% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.10% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust | -6.01% |
As of Nov 18, 2024