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

$35.55 +0.29 (+0.82%)
As of 08/29/2025 03:18 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® ETFN/A98.48%1,044
2Deposits With Broker For Short PositionsN/A9.02%0
3Option on SPDR® S&P 500® ETFN/A1.23%1,044
4Us Bank Mmda - Usbgfs 9N/A0.29%194,236
5Option on SPDR® S&P 500® ETFN/A-0.29%1,044
6Option on SPDR® S&P 500® ETFN/A-8.72%1,044

Currency Exposure

  • USD
    200.0%

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 8/31/2025 by MarketBeat.com Staff
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