Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
35.80
+0.02 (0.06%)
At close: Sep 18, 2025, 4:00 PM EDT
35.80
0.00 (0.00%)
After-hours: Sep 18, 2025, 8:00 PM EDT
UMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.71% |
| 2 | n/a | Deposits With Broker For Short Positions | 9.88% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 0.98% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.24% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -9.64% |
As of Sep 12, 2025