Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · IEX Real-Time Price · USD
31.33
+0.04 (0.11%)
At close: May 17, 2024, 3:23 PM
31.32
-0.01 (-0.03%)
After-hours: May 17, 2024, 8:00 PM EDT

UMAY Holdings List

May 15, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust97.91%1,343
2n/aDeposits With Broker For Short Positions3.34%n/a
3n/aOption on SPDR® S&P 500 ETF Trust1.79%1,343
4n/aUs Bank Mmda - Usbgfs 90.30%210,902
5n/aOption on SPDR® S&P 500 ETF Trust-0.32%1,343
6n/aOption on SPDR® S&P 500 ETF Trust-3.02%1,343
As of May 15, 2024