Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
36.87
-0.03 (-0.09%)
Feb 27, 2026, 4:00 PM EST - Market closed
UMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.56% |
| 2 | n/a | Deposits With Broker For Short Positions | 10.59% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 4 | n/a | Option on SPDR® S&P 500® ETF | 0.18% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.03% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -10.55% |
As of Feb 26, 2026