Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
33.62
-0.02 (-0.04%)
At close: May 9, 2025, 4:00 PM
33.62
0.00 (0.00%)
After-hours: May 9, 2025, 6:30 PM EDT
UMAY Holdings List
As of May 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 95.10% |
| 2 | n/a | Option on SPDR® S&P 500® ETF | 4.59% |
| 3 | n/a | Deposits With Broker For Short Positions | 4.29% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.82% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -3.47% |
As of May 7, 2025