Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
36.69
-0.12 (-0.32%)
At close: Mar 6, 2026, 4:00 PM EST
36.69
0.00 (0.00%)
After-hours: Mar 6, 2026, 8:00 PM EST
UMAY Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.50% |
| 2 | n/a | Deposits With Broker For Short Positions | 9.71% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 4 | n/a | Option on SPDR® S&P 500® ETF | 0.24% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -9.66% |
As of Mar 5, 2026