Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
36.41
-0.21 (-0.58%)
Mar 27, 2026, 4:00 PM EDT - Market closed

UMAY Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF99.42%948
2n/aDeposits With Broker For Short Positions5.39%n/a
3n/aUs Bank Mmda - Usbgfs 90.32%193,646
4n/aOption on SPDR® S&P 500® ETF0.26%948
5n/aOption on SPDR® S&P 500® ETF-0.03%948
6n/aOption on SPDR® S&P 500® ETF-5.36%948
As of Mar 26, 2026