Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
37.35
+0.02 (0.07%)
At close: Apr 28, 2026, 4:00 PM EDT
37.35
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
UMAY Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.79% |
| 2 | n/a | Deposits With Broker For Short Positions | 12.66% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.21% |
| 4 | n/a | Option on SPDR® S&P 500® ETF | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -12.66% |
As of Apr 24, 2026