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BATS:UMAY

Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) Price, Holdings, & News

$35.55 +0.29 (+0.82%)
As of 03:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$35.31
$35.31
50-Day Range
$34.41
$35.58
52-Week Range
$30.34
$35.27
Volume
7 shs
Average Volume
9,221 shs
Market Capitalization
$62.21 million
Assets Under Management
$61.43 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeUMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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UMAY ETF News Headlines

Investing in healthcare through ETFs
BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. tc pixel
PJUN Innovator S&P 500 Power Buffer ETF - New
See More Headlines

UMAY ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - May's stock was trading at $33.6190 on January 1st, 2025. Since then, UMAY stock has increased by 5.7% and is now trading at $35.5490.

Top institutional shareholders of Innovator U.S. Equity Ultra Buffer ETF - May include C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (8.24%), Central Valley Advisors LLC (3.18%), Spire Wealth Management (2.89%) and Envestnet Asset Management Inc. (2.88%).

Shares of UMAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - May
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:UMAY
Inception Date
5/1/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$61.43 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.39
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 UMAY Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 98.48%
  • Deposits With Broker For Short Positions
    Holding Weight: 9.02%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 1.23%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -0.29%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -8.72%

This page (BATS:UMAY) was last updated on 8/29/2025 by MarketBeat.com Staff
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