Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
38.76
-0.12 (-0.31%)
At close: Oct 23, 2026, 4:00 PM EDT
38.75
-0.01 (-0.03%)
After-hours: Oct 23, 2026, 8:00 PM EDT
Breakdown by Country
UMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 101.18% |
| 2 | n/a | Option on Invesco QQQ Trust Series 1 USD | 1.71% |
| 3 | n/a | Option on Invesco QQQ Trust Series 1 USD | 0.14% |
| 4 | n/a | Option on Invesco QQQ Trust Series 1 USD | -0.06% |
| 5 | n/a | Option on Invesco QQQ Trust Series 1 USD | -0.31% |
| 6 | n/a | Option on Invesco QQQ Trust Series 1 USD | -2.65% |
As of Oct 22, 2026