Innovator U.S. Equity Ultra Buffer ETF - May
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell UMAY and other ETFs, options, and stocks.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
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateApr 30, 2020
Inception DateApr 30, 2020
What's in this fund
Sectors
As of December 4, 2025Technology35.44%
Financial Services12.83%
Communication Services10.96%
Consumer Cyclical10.48%
Healthcare9.60%
Industrials7.36%
Consumer Defensive4.83%
Energy2.87%
Utilities2.30%
Real Estate1.84%
Basic Materials1.49%
Top Holdings (111.35% of total assets)
As of December 4, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF—99.24%
Option on SPDR® S&P 500® ETF—11.49%
Option on SPDR® S&P 500® ETF—0.50%
Option on SPDR® S&P 500® ETF—0.12%
UMAY Key Statistics
AUM59.07M
AUM59.07M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.76
30-Day yield-0.76
Average volume4.15K
Average volume4.15K
High today$36.38
High today$36.38
Low today$36.30
Low today$36.30
Open price$36.30
Open price$36.30
Volume447.00
Volume447.00
52 Week high$36.38
52 Week high$36.38
52 Week low$30.34
52 Week low$30.34
Expense ratio0.79
Expense ratio0.79
Stock Snapshot
The current Innovator U.S. Equity Ultra Buffer ETF - May(UMAY) stock price is $36.38, with a market capitalization of 59.05M.
On 2025-12-08, Innovator U.S. Equity Ultra Buffer ETF - May(UMAY) stock moved within a range of $36.30 to $36.38. With shares now at $36.38, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.
Trading activity shows a volume of 447, compared to an average daily volume of 4.15K.
The stock's 52-week range extends from a low of $30.34 to a high of $36.38.
The stock's 52-week range extends from a low of $30.34 to a high of $36.38.