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

$33.58 +0.15 (+0.44%)
(As of 12/20/2024 ET)

Top 6 UMAY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.37%958
2Deposits With Broker For Short PositionsN/A7.37%0
3Option on SPDR® S&P 500 ETF TrustN/A0.42%958
4Us Bank Mmda - Usbgfs 9N/A0.21%121,193
5Option on SPDR® S&P 500 ETF TrustN/A-0.09%958
6Option on SPDR® S&P 500 ETF TrustN/A-7.28%958

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.2%

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This page (BATS:UMAY) was last updated on 12/22/2024 by MarketBeat.com Staff
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