Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
38.92
+0.11 (0.29%)
Oct 2, 2026, 10:41 AM EDT - Market open
Breakdown by Country
UMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 101.39% |
| 2 | n/a | Option on Invesco QQQ Trust Series 1 USD | 1.71% |
| 3 | n/a | Option on Invesco QQQ Trust Series 1 USD | 0.15% |
| 4 | n/a | Option on Invesco QQQ Trust Series 1 USD | -0.06% |
| 5 | n/a | Option on Invesco QQQ Trust Series 1 USD | -0.29% |
| 6 | n/a | Option on Invesco QQQ Trust Series 1 USD | -2.90% |
As of Sep 30, 2026