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

What's in this fund

Sectors

As of March 18, 2025

Technology31.86%

Financial Services13.85%

Healthcare11.13%

Consumer Cyclical10.16%

Communication Services9.39%

Industrials7.50%

Consumer Defensive5.90%

Energy3.47%

Utilities2.69%

Real Estate2.24%

Basic Materials1.81%

Top Holdings (100.88% of total assets)

As of March 18, 2025

NameSymbol% Assets

Option on SPDR® S&P 500 ETF Trust—99.52%

Option on SPDR® S&P 500 ETF Trust—1.14%

Option on SPDR® S&P 500 ETF Trust—0.20%

Option on SPDR® S&P 500 ETF Trust—0.02%

UMAY Key Statistics

AUM

45.41M

AUM45.41M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.77

30-Day yield-0.77

Average volume

6.96K

Average volume6.96K

High today

$33.72

High today$33.72

Low today

$33.56

Low today$33.56

Open price

$33.67

Open price$33.67

Volume

1.29K

Volume1.29K

52 Week high

$34.31

52 Week high$34.31

52 Week low

$30.16

52 Week low$30.16

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports