Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
36.92
+0.02 (0.07%)
Apr 2, 2026, 4:00 PM EDT - Market closed
UMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.57% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.00% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 4 | n/a | Option on SPDR® S&P 500® ETF | 0.12% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.02% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -5.98% |
As of Apr 1, 2026