Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · IEX Real-Time Price · USD
31.97
+0.15 (0.49%)
At close: Jul 26, 2024, 3:40 PM
31.96
-0.01 (-0.04%)
After-hours: Jul 26, 2024, 8:00 PM EDT
UMAY Holdings List
As of Jul 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust | 98.02% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.82% |
| 3 | n/a | Option on SPDR® S&P 500 ETF Trust | 1.72% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.32% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust | -3.50% |
As of Jul 24, 2024