BATS:UMAY Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) Price, Holdings, & News $32.05 -0.23 (-0.71%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$32.03▼$32.1650-Day Range$31.24▼$32.6852-Week Range N/AVolume15,799 shsAverage VolumeN/AMarket Capitalization$44.23 millionAssets Under Management$73.51 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Ultra Buffer ETF - May alerts: Email Address About Innovator U.S. Equity Ultra Buffer ETF - MayThe Innovator S&P 500 Ultra Buffer ETF - May (UMAY) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UMAY was launched on May 1, 2020 and is managed by Innovator.Read More UMAY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UMAY ETF News HeadlinesApril 18, 2024 | msn.comInvestors have poured cash into actively managed ETFs in 2024April 1, 2024 | theglobeandmail.comInvesting in healthcare through ETFsSeptember 7, 2024 | Crypto 101 Media (Ad)Perfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying with both fists. They know it's only a matter of time before another bull run. Now, Crypto Insiders Are Scooping up Lesser-Known Coins and Making Serious BankFebruary 18, 2024 | seekingalpha.comS&P 500: Assessing The Damage - Week Starting 19th February (Technical Analysis)January 30, 2024 | benzinga.comInnovator U.S. Equity Ultra Buffer ETF - May (BATS:UMAY), Quotes and News SummarySeptember 28, 2023 | seekingalpha.comPJUN Innovator S&P 500 Power Buffer ETF - NewSeptember 5, 2023 | finance.yahoo.comInnovator S&P 500 Ultra Buffer ETF July (UJUL)May 2, 2023 | marketwatch.comInnovator ETFs Announces Latest Upside Caps for May Series of U.S. Equity Buffer ETFs(TM)September 7, 2024 | Crypto 101 Media (Ad)Perfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying with both fists. They know it's only a matter of time before another bull run. Now, Crypto Insiders Are Scooping up Lesser-Known Coins and Making Serious BankJanuary 3, 2023 | finance.yahoo.comInnovator S&P 500 Ultra Buffer ETF - May (UMAY)See More Headlines Receive UMAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Ultra Buffer ETF - May and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Ultra Buffer ETF - May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:UMAY Inception Date5/1/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$73.51 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares1,380,000Beta0.36 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad True Gold RepublicChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. 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Innovator U.S. Equity Ultra Buffer ETF - May ExpensesTypeUMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.55%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.79%0.64%0.71%0.69%0.71%Fee Waiver0.00%-0.25%-0.53%-0.36%-0.58%Net Expense0.79%0.61%0.61%0.64%0.59% Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) HoldingsTop 6 UMAY HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 98.43%Deposits With Broker For Short PositionsHolding Weight: 4.13%Option on SPDR® S&P 500 ETF TrustHolding Weight: 1.31%Us Bank Mmda - Usbgfs 9Holding Weight: 0.26%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.25%Option on SPDR® S&P 500 ETF TrustHolding Weight: -3.87%Full Holdings Details Similar ETFsCalamos S&P 500 Structured Alt Protection ETF - MayNYSEARCA:CPSMGlobal X Dax Germany ETFNASDAQ:DAXAllianzIM U.S. Large Cap Buffer20 Feb ETFNYSEARCA:FEBWSimplify US Equity PLUS Convexity ETFNYSEARCA:SPYCKraneShares Electric Vehicles and Future Mobility Index ETFNYSEARCA:KARSInstitutional OwnershipCetera Investment AdvisersSold 3,756 shares on 8/22/2024Ownership: 3.081%Truist Financial CorpSold 7,611 shares on 8/21/2024Ownership: 2.047%AE Wealth Management LLCBought 15,730 shares on 8/13/2024Ownership: 1.140%Envestnet Asset Management Inc.Bought 77,672 shares on 8/8/2024Ownership: 8.343%Commonwealth Equity Services LLCBought 5,133 shares on 7/31/2024Ownership: 6.447%View All Institutional Transactions UMAY ETF - Frequently Asked Questions How have UMAY shares performed this year? Innovator U.S. Equity Ultra Buffer ETF - May's stock was trading at $29.4088 on January 1st, 2024. Since then, UMAY shares have increased by 9.0% and is now trading at $32.05. View the best growth stocks for 2024 here. Who are Innovator U.S. Equity Ultra Buffer ETF - May's major shareholders? Innovator U.S. Equity Ultra Buffer ETF - May's top institutional shareholders include Brookstone Capital Management (38.83%), Envestnet Asset Management Inc. (8.34%), Commonwealth Equity Services LLC (6.45%) and KFG Wealth Management LLC (3.37%). How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - May? 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. Compare Top Brokerages Here. 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