Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
38.75
-0.16 (-0.41%)
At close: Sep 28, 2026, 4:00 PM EDT
38.75
0.00 (0.00%)
After-hours: Sep 28, 2026, 4:10 PM EDT
Breakdown by Country
UMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 97.71% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.45% |
| 3 | n/a | Option on Invesco QQQ Trust Series 1 USD | 1.60% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.53% |
| 5 | n/a | Option on Invesco QQQ Trust Series 1 USD | 0.16% |
| 6 | n/a | Option on Invesco QQQ Trust Series 1 USD | -0.06% |
| 7 | n/a | Option on Invesco QQQ Trust Series 1 USD | -0.27% |
| 8 | n/a | Option on Invesco QQQ Trust Series 1 USD | -3.12% |
As of Sep 24, 2026