Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
35.79
+0.02 (0.05%)
Sep 15, 2025, 4:00 PM EDT - Market closed
UMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.64% |
| 2 | n/a | Deposits With Broker For Short Positions | 9.15% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.05% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.26% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -8.90% |
As of Sep 9, 2025