Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
37.36
+0.04 (0.11%)
Apr 27, 2026, 11:37 AM EDT - Market open
UMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.78% |
| 2 | n/a | Deposits With Broker For Short Positions | 12.01% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.22% |
| 4 | n/a | Option on SPDR® S&P 500® ETF | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -12.01% |
As of Apr 23, 2026