Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · IEX Real-Time Price · USD
32.02
+0.06 (0.20%)
At close: Jul 2, 2024, 2:59 PM
32.04
+0.02 (0.05%)
After-hours: Jul 2, 2024, 8:00 PM EDT
UMAY Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust | 98.35% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.23% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Trust | 1.40% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.25% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.26% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust | -3.96% |
As of Jun 27, 2024