Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
34.99
+0.08 (0.21%)
Jul 8, 2025, 4:00 PM - Market closed
UMAY Holdings List
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.98% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.91% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.75% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.39% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -7.52% |
As of Jul 3, 2025