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Innovator U.S. Equity Ultra Buffer ETF - May (UMAY): ETF

ETF traded on BATS under symbol UMAY. Quoted in usd.

Innovator U.S. Equity Ultra Buffer ETF - May logo

Innovator U.S. Equity Ultra Buffer ETF - May

+0.14%$38.22
BATS:UMAYEquity
AUM $82.04M·YTD --·Yield --
Innovator U.S. Equity Ultra Buffer ETF - May logoBATS:UMAY$38.22+0.14%
About UMAY

The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (SPY), with returns capped at a specific predetermined level. Simultaneously, it is engineered to shield investors from potential losses ranging from -5% to -35% during its designated outcome period. This ETF offers the flexibility of being held for an unlimited duration, as its investment parameters are re-established at the conclusion of each outcome period, which typically happens once a year.

Largest holdings

  1. VOO Vanguard S&P 500 ETF98.40%
  2. VOO 04/30/2027 627.55 P2.47%
  3. US BANK MMDA - USBGFS 9 09/01/20370.80%
  4. VOO 04/30/2027 686.99 C0.10%
  5. Cash & Other0.02%
  6. VOO 04/30/2027 686.99 P-0.09%
  7. VOO 04/30/2027 429.38 P-0.42%
  8. VOO 04/30/2027 743.48 C-1.29%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$82.04M
NAV$38.16
Premium/Discount+0.15%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateMay 1, 2020
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$35.73$39.25
Current: $38.22
Volume
Volume2.25K
Avg Volume24.40K
Vol/Avg0.09x

30d

71.01K

60d

40.42K

90d

28.97K

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