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BATS:UMAY

Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) Price, Holdings, & News

$34.01 -0.32 (-0.92%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Ultra Buffer ETF - May (BATS:UMAY)

Key Stats

Today's Range
$34.29
$34.35
50-Day Range
$30.54
$34.33
52-Week Range
$30.34
$34.39
Volume
6,212 shs
Average Volume
9,503 shs
Market Capitalization
$54.49 million
Assets Under Management
$59.68 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator S&P 500 Ultra Buffer ETF - May (UMAY) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UMAY was launched on May 1, 2020 and is managed by Innovator.

Innovator U.S. Equity Ultra Buffer ETF - May Expenses

TypeUMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.57%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.51%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%0.60%
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UMAY ETF News Headlines

Investing in healthcare through ETFs
Elon just did WHAT!?
As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.
PJUN Innovator S&P 500 Power Buffer ETF - New
See More Headlines

UMAY ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - May's stock was trading at $33.6190 at the beginning of 2025. Since then, UMAY stock has increased by 1.3% and is now trading at $34.0590.
View the best growth stocks for 2025 here
.

Innovator U.S. Equity Ultra Buffer ETF - May's top institutional shareholders include C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (8.20%), Kestra Advisory Services LLC (3.57%), KFG Wealth Management LLC (2.90%) and Cetera Investment Advisers (2.39%).

Shares of UMAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - May
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:UMAY
Inception Date
5/1/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$59.68 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.38
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 UMAY Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 95.10%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 4.59%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.29%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.31%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -0.82%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -3.47%

This page (BATS:UMAY) was last updated on 5/23/2025 by MarketBeat.com Staff
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