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

$34.03 +0.44 (+1.32%)
As of 01/21/2025 03:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 UMAY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.30%911
2Deposits With Broker For Short PositionsN/A5.38%0
3Option on SPDR® S&P 500 ETF TrustN/A0.40%911
4Us Bank Mmda - Usbgfs 9N/A0.30%160,152
5Option on SPDR® S&P 500 ETF TrustN/A-0.09%911
6Option on SPDR® S&P 500 ETF TrustN/A-5.29%911

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.2%

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This page (BATS:UMAY) was last updated on 1/22/2025 by MarketBeat.com Staff
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