Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
38.75
-0.06 (-0.16%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
UMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 97.57% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.16% |
| 3 | n/a | Option on Invesco QQQ Trust Series 1 USD | 1.53% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.77% |
| 5 | n/a | Option on Invesco QQQ Trust Series 1 USD | 0.12% |
| 6 | n/a | Option on Invesco QQQ Trust Series 1 USD | -0.06% |
| 7 | n/a | Option on Invesco QQQ Trust Series 1 USD | -0.26% |
| 8 | n/a | Option on Invesco QQQ Trust Series 1 USD | -1.84% |
As of Nov 11, 2026