Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
34.19
-0.09 (-0.27%)
Feb 21, 2025, 3:31 PM EST - Market closed
UMAY Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust | 99.62% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.70% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.23% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust | 0.14% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.03% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust | -6.67% |
As of Feb 20, 2025