UMAY
Innovator U.S. Equity Ultra Buffer ETF
UMAY | CBOE
$38.73
-$0.34 (-0.88%)
At close: Oct 30, 2026, 3:59 PM ET
-0.88%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 59.81M
AVG Volume 5.83K
AUM 78.1M
NAV 37.64
1D Range
38.60 38.89
52W Range
35.78 39.19
About UMAY
The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the ...
Asset Class Equity
Holdings 6
Inception Date May 1, 2020
Expense Ratio 0.79%
Domicile United States
ISIN US45782C2926
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
Top Holdings
99.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 91.50% |
| Voo 04/30/2027 743.4... | UMAY | 4.15% |
| Voo 04/30/2027 627.5... | UMAY | 3.20% |
| Voo 04/30/2027 429.3... | UMAY | 0.55% |
| US Bank Mmda - Usbgf... | UMAY | 0.26% |
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