Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
36.00
-0.08 (-0.23%)
At close: Nov 4, 2025, 4:00 PM EST
36.00
0.00 (0.00%)
After-hours: Nov 4, 2025, 4:10 PM EST
UMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.04% |
| 2 | n/a | Deposits With Broker For Short Positions | 12.28% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 0.73% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.23% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.16% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -12.12% |
As of Oct 31, 2025