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

UMAY Holdings List

As of Feb 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	99.35%	949
2	n/a	Deposits With Broker For Short Positions	9.81%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	0.33%	949
4	n/a	Us Bank Mmda - Usbgfs 9	0.32%	206,160
5	n/a	Option on SPDR® S&P 500® ETF	-0.06%	949
6	n/a	Option on SPDR® S&P 500® ETF	-9.75%	949