Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)

UMAY Holdings List

As of Oct 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	98.52%	1,012
2	n/a	Deposits With Broker For Short Positions	10.53%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	1.20%	1,012
4	n/a	Us Bank Mmda - Usbgfs 9	0.28%	188,756
5	n/a	Option on SPDR® S&P 500® ETF	-0.29%	1,012
6	n/a	Option on SPDR® S&P 500® ETF	-10.24%	1,012