Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)

Assets	$139.77M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,946
Open	38.84
Previous Close	38.91
Day's Range	38.75 - 38.85
52-Week Low	35.17
52-Week High	38.96
Beta	0.39
Holdings	8
Inception Date	May 1, 2020

About UMAY

Fund Home Page

The Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UMAY was launched on May 1, 2020 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UMAY
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	97.71%
Deposits With Broker For Short Positions	n/a	3.45%
Option on Invesco QQQ Trust Series 1 USD	n/a	1.60%
Us Bank Mmda - Usbgfs 9	n/a	0.53%
Option on Invesco QQQ Trust Series 1 USD	n/a	0.16%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.06%
Option on Invesco QQQ Trust Series 1 USD	n/a	-0.27%
Option on Invesco QQQ Trust Series 1 USD	n/a	-3.12%

Performance

UMAY had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.75%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

Data Sources Report a data error