Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
34.50
+0.16 (0.45%)
Jun 6, 2025, 4:00 PM - Market closed
UMAY Holdings List
As of Jun 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.10% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.77% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.64% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.52% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -5.25% |
As of Jun 4, 2025