Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
33.57
+0.26 (0.79%)
Apr 1, 2025, 3:05 PM EDT - Market closed
UMAY Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust | 99.69% |
| 2 | n/a | Deposits With Broker For Short Positions | 1.16% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.23% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust | 0.08% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.01% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust | -1.15% |
As of Mar 27, 2025