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

$33.32 -0.27 (-0.79%)
Closing price 03/28/2025 03:49 PM Eastern
Extended Trading
$33.32 +0.00 (+0.00%)
As of 03/28/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 UMAY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.69%819
2Deposits With Broker For Short PositionsN/A1.16%0
3Us Bank Mmda - Usbgfs 9N/A0.23%107,220
4Option on SPDR® S&P 500 ETF TrustN/A0.08%819
5Option on SPDR® S&P 500 ETF TrustN/A-0.01%819
6Option on SPDR® S&P 500 ETF TrustN/A-1.15%819

Currency Exposure

  • USD
    100.1%

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 3/30/2025 by MarketBeat.com Staff
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