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
Total Holdings
8
Top 10 Holdings
100.00%
Top Sector
Technology (38.72%)

Sector Allocation

Technology
38.72%
Financial Services
12.02%
Communication Services
9.50%
Consumer Cyclical
9.31%
Healthcare
9.29%
Industrials
7.75%
Consumer Defensive
4.46%
Energy
3.48%
Utilities
1.99%
Real Estate
1.80%
Basic Materials
1.68%
Symbol Name Price % Change Shares % Weight
VOO
Vanguard S&P 500 ETF
- - 115.65K 91.50%
-
VOO 04/30/2027 743.48 C
- - -1.18K 4.15%
-
VOO 04/30/2027 627.55 P
- - 1.18K 3.20%
-
VOO 04/30/2027 429.38 P
- - -1.18K 0.55%
-
US BANK MMDA - USBGFS 9 09/01/2037
- - 227.79K 0.26%
-
VOO 04/30/2027 686.99 C
- - 24 0.17%
-
VOO 04/30/2027 686.99 P
- - -24 0.11%
-
Cash & Other
- - -47.46K 0.06%

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