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

$34.18 +0.59 (+1.76%)
As of 02/21/2025 04:00 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/A99.54%911
2Deposits With Broker For Short PositionsN/A6.22%0
3Option on SPDR® S&P 500 ETF TrustN/A0.23%911
4Us Bank Mmda - Usbgfs 9N/A0.23%125,430
5Option on SPDR® S&P 500 ETF TrustN/A-0.06%911
6Option on SPDR® S&P 500 ETF TrustN/A-6.15%911

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:UMAY) was last updated on 2/22/2025 by MarketBeat.com Staff
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