Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
36.41
-0.21 (-0.58%)
Mar 27, 2026, 4:00 PM EDT - Market closed
UMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.42% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.39% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 4 | n/a | Option on SPDR® S&P 500® ETF | 0.26% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.03% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -5.36% |
As of Mar 26, 2026