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

$33.51 +0.09 (+0.27%)
(As of 11/21/2024 ET)

Top 6 UMAY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.20%973
2Deposits With Broker For Short PositionsN/A7.09%0
3Option on SPDR® S&P 500 ETF TrustN/A0.50%973
4Us Bank Mmda - Usbgfs 9N/A0.29%169,660
5Option on SPDR® S&P 500 ETF TrustN/A-0.10%973
6Option on SPDR® S&P 500 ETF TrustN/A-6.99%973

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 11/22/2024 by MarketBeat.com Staff
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