Innovator U.S. Equity Ult... (UMAY)
Cboe US: UMAY
· Real-Time Price · USD
38.72
-0.01 (-0.03%)
At close: Aug 14, 2026, 3:35 PM
Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 139.37M |
| NAV | 38.75 |
| Beta | 0.3 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.94 |
| Shares Out | n/a |
| Inception Date | Apr 30, 2020 |
| Ask | 0 |
| Volume | 2,916 |
| Avg. Volume (20D) | 46,698 |
| Open | 38.77 |
| Previous Close | 38.73 |
| Day's Range | 38.71 - 38.77 |
| 52-Week Range | 35.16 - 38.78 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About UMAY
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
Asset Class Equity
Ticker Symbol UMAY
Inception Date Apr 30, 2020
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |