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.

What's in this fund

Sectors

As of January 16, 2026

Technology34.48%

Financial Services12.85%

Communication Services10.73%

Consumer Cyclical10.67%

Healthcare9.51%

Industrials7.99%

Consumer Defensive4.92%

Energy2.96%

Utilities2.26%

Real Estate1.88%

Basic Materials1.75%

Top Holdings (111.37% of total assets)

As of January 16, 2026

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—99.49%

Option on SPDR® S&P 500® ETF—11.54%

Option on SPDR® S&P 500® ETF—0.29%

Option on SPDR® S&P 500® ETF—0.05%

UMAY Key Statistics

AUM

57.77M

AUM57.77M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.77

30-Day yield-0.77

Average volume

6.22K

Average volume6.22K

High today

$36.68

High today$36.68

Low today

$36.64

Low today$36.64

Open price

$36.68

Open price$36.68

Volume

1.91K

Volume1.91K

52 Week high

$36.73

52 Week high$36.73

52 Week low

$30.34

52 Week low$30.34

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, Innovator U.S. Equity Ultra Buffer ETF - May(UMAY) shares are valued at $36.66. The company's market cap stands at 57.75M.

On 2026-01-22, Innovator U.S. Equity Ultra Buffer ETF - May(UMAY) stock traded between a low of $36.64 and a high of $36.68. Shares are currently priced at $36.66, which is +0.1% above the low and -0.0% below the high.

Innovator U.S. Equity Ultra Buffer ETF - May(UMAY) shares are trading with a volume of 1.91K, against a daily average of 6.22K.

In the last year, Innovator U.S. Equity Ultra Buffer ETF - May(UMAY) shares hit a 52-week high of $36.73 and a 52-week low of $30.34.