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. 

Index-Tracked
Index-Tracked
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 November 5, 2025
Technology36.61%
Financial Services12.72%
Consumer Cyclical10.75%
Communication Services10.29%
Healthcare9.10%
Industrials7.36%
Consumer Defensive4.73%
Energy2.79%
Utilities2.36%
Real Estate1.86%
Basic Materials1.43%

Top Holdings (111.42% of total assets)

As of November 5, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF99.04%
Option on SPDR® S&P 500® ETF11.51%
Option on SPDR® S&P 500® ETF0.72%
Option on SPDR® S&P 500® ETF0.15%

UMAY Key Statistics

AUM
58.51M
AUM58.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
3.90K
Average volume3.90K
High today
$35.99
High today$35.99
Low today
$35.92
Low today$35.92
Open price
$35.95
Open price$35.95
Volume
8.40K
Volume8.40K
52 Week high
$36.17
52 Week high$36.17
52 Week low
$30.34
52 Week low$30.34
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator U.S. Equity Ultra Buffer ETF - May(UMAY) shares are valued at $35.92. The company's market cap stands at 58.48M.

On 2025-11-08, Innovator U.S. Equity Ultra Buffer ETF - May(UMAY) stock traded between a low of $35.92 and a high of $35.99. Shares are currently priced at $35.92, which is 0.0% above the low and -0.2% below the high.

Innovator U.S. Equity Ultra Buffer ETF - May(UMAY) shares are trading with a volume of 8.4K, against a daily average of 3.9K.

During the past year, Innovator U.S. Equity Ultra Buffer ETF - May(UMAY) stock moved between $30.34 at its lowest and $36.17 at its peak.

During the past year, Innovator U.S. Equity Ultra Buffer ETF - May(UMAY) stock moved between $30.34 at its lowest and $36.17 at its peak.

Average Annual Return

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.