U.S. Equity Ultra Buffer ... (UMAY)
CBOE: UMAY
· Real-Time Price · USD
35.47
-0.02 (-0.05%)
At close: Aug 19, 2025, 10:14 AM
-0.05% (1D)
| Bid | 35.41 |
| Market Cap | 60.78M |
| AUM | 61.19M |
| NAV | 35.47 |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 26.97 |
| Shares Out | 1.71M |
| Inception Date | May 1, 2020 |
| Ask | 35.51 |
| Volume | 541 |
| Open | 35.51 |
| Previous Close | 35.49 |
| Day's Range | 35.47 - 35.51 |
| 52-Week Range | 30.34 - 35.53 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About UMAY
The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol UMAY
Inception Date May 1, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 92.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 04/30/2026 5.53 ... | 4SPY 260430C00005530 | 90.81% |
| Spy 04/30/2026 526.8... | 4SPY 260430P00526810 | 1.27% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.27% |