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
8
Number of holdings8
Inception Date
Apr 30, 2020
Inception DateApr 30, 2020

What's in this fund

Sectors

As of May 11, 2026
Technology33.62%
Financial Services12.21%
Communication Services10.50%
Consumer Cyclical10.02%
Healthcare9.49%
Industrials8.48%
Consumer Defensive5.25%
Energy4.03%
Utilities2.54%
Real Estate1.95%
Basic Materials1.91%

Top Holdings (104.36% of total assets)

As of May 11, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)95.88%
Option on Vanguard S&P 500 ETF3.79%
Option on Vanguard S&P 500 ETF3.67%
Option on Vanguard S&P 500 ETF0.73%
Option on Vanguard S&P 500 ETF0.17%
Option on Vanguard S&P 500 ETF0.12%

UMAY Key Statistics

AUM
78.14M
AUM78.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.66
30-Day yield-0.66
Average volume
195.28K
Average volume195.28K
High today
$37.90
High today$37.90
Low today
$37.86
Low today$37.86
Open price
$37.90
Open price$37.90
Volume
4.33K
Volume4.33K
52 Week high
$37.90
52 Week high$37.90
52 Week low
$33.90
52 Week low$33.90
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Equity Ultra Buffer ETF - May(UMAY) stock is priced at $37.86, giving the company a market capitalization of 145.74M.

During the trading session on 2026-05-22, Innovator U.S. Equity Ultra Buffer ETF - May(UMAY) shares reached a daily high of $37.90 and a low of $37.86. At a current price of $37.86, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for Innovator U.S. Equity Ultra Buffer ETF - May(UMAY) stock has reached 4.33K, versus its average volume of 195.28K.

Over the past 52 weeks, Innovator U.S. Equity Ultra Buffer ETF - May(UMAY) stock has traded between a high of $37.90 and a low of $33.90.

Over the past 52 weeks, Innovator U.S. Equity Ultra Buffer ETF - May(UMAY) stock has traded between a high of $37.90 and a low of $33.90.

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.