Innovator U.S. Equity Ultra Buffer ETF - May

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About UMAY

UMAY 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Apr 30, 2020
Inception DateApr 30, 2020

What's in this fund

Sectors

As of October 22, 2026
Technology40.48%
Financial Services11.14%
Communication Services9.96%
Healthcare9.26%
Consumer Cyclical8.74%
Industrials7.55%
Consumer Defensive4.33%
Energy3.40%
Utilities1.88%
Real Estate1.70%
Basic Materials1.56%

Top Holdings (106.05% of total assets)

As of October 22, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)101.18%
Option on Invesco QQQ Trust Series 1 USD—2.65%
Option on Invesco QQQ Trust Series 1 USD—1.71%
Option on Invesco QQQ Trust Series 1 USD—0.31%
Option on Invesco QQQ Trust Series 1 USD—0.14%
Option on Invesco QQQ Trust Series 1 USD—0.06%

UMAY Key Statistics

AUM
85.35M
AUM85.35M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.33
30-Day yield0.33
Average volume
136.36K
Average volume136.36K
High today
$38.86
High today$38.86
Low today
$38.75
Low today$38.75
Open price
$38.80
Open price$38.80
Volume
8.28K
Volume8.28K
52 Week high
$39.25
52 Week high$39.25
52 Week low
$35.17
52 Week low$35.17
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Stock Snapshot

With a market cap of 85.25M, Innovator U.S. Equity Ultra Buffer ETF - May(UMAY) trades at $38.75.

As of 2026-10-24, Innovator U.S. Equity Ultra Buffer ETF - May(UMAY) stock has fluctuated between $38.75 and $38.86. The current price stands at $38.75, placing the stock 0.0% above today's low and -0.3% off the high.

The Innovator U.S. Equity Ultra Buffer ETF - May(UMAY)'s current trading volume is 8.28K, compared to an average daily volume of 136.36K.

In the last year, Innovator U.S. Equity Ultra Buffer ETF - May(UMAY) shares hit a 52-week high of $39.25 and a 52-week low of $35.17.

In the last year, Innovator U.S. Equity Ultra Buffer ETF - May(UMAY) shares hit a 52-week high of $39.25 and a 52-week low of $35.17.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.