Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
36.87
-0.03 (-0.09%)
Feb 27, 2026, 4:00 PM EST - Market closed

UMAY Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF99.56%949
2n/aDeposits With Broker For Short Positions10.59%n/a
3n/aUs Bank Mmda - Usbgfs 90.26%167,423
4n/aOption on SPDR® S&P 500® ETF0.18%949
5n/aOption on SPDR® S&P 500® ETF-0.03%949
6n/aOption on SPDR® S&P 500® ETF-10.55%949
As of Feb 26, 2026