Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)

UMAY Holdings List

As of Nov 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	99.19%	981
2	n/a	Deposits With Broker For Short Positions	11.65%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	0.55%	981
4	n/a	Us Bank Mmda - Usbgfs 9	0.26%	175,207
5	n/a	Option on SPDR® S&P 500® ETF	-0.13%	981
6	n/a	Option on SPDR® S&P 500® ETF	-11.52%	981