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
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 April 16, 2025
Technology31.60%
Financial Services14.00%
Healthcare10.98%
Consumer Cyclical10.28%
Communication Services9.40%
Industrials7.42%
Consumer Defensive6.29%
Energy3.22%
Utilities2.80%
Real Estate2.25%
Basic Materials1.76%

Top Holdings (99.73% of total assets)

As of April 16, 2025
NameSymbol% Assets
Option on SPDR® S&P 500 ETF Trust—99.34%
Option on SPDR® S&P 500 ETF Trust—0.35%
Option on SPDR® S&P 500 ETF Trust—0.02%
Option on SPDR® S&P 500 ETF Trust—0.02%

UMAY Key Statistics

AUM
42.86M
AUM42.86M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
-0.77
30-Day yield-0.77
Average volume
7.23K
Average volume7.23K
High today
$31.28
High today$31.28
Low today
$30.74
Low today$30.74
Open price
$31.28
Open price$31.28
Volume
4.05K
Volume4.05K
52 Week high
$34.31
52 Week high$34.31
52 Week low
$30.34
52 Week low$30.34
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

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.