Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · IEX Real-Time Price · USD
30.26
+0.01 (0.05%)
Mar 28, 2024, 2:49 PM EDT - Market closed

UMAY Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust99.71%977
2n/aDeposits With Broker For Short Positions9.99%n/a
3n/aU.S. Bank Money Market Deposit Account0.26%131,597
4n/aOption on SPDR® S&P 500 ETF Trust0.03%977
5n/aOption on SPDR® S&P 500 ETF Trust-0.00%977
6n/aOption on SPDR® S&P 500 ETF Trust-9.98%977
As of Mar 26, 2024