BATS:UMAY Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) Price, Holdings, & News $37.76 +0.04 (+0.11%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator U.S. Equity Ultra Buffer ETF - May (BATS:UMAY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get UMAY alerts:Sign Up Key Stats Today's Range$37.67▼$37.8450-Day Range$36.92▼$38.1152-Week Range$34.38▼$38.16Volume19,226 shsAverage Volume31,106 shsMarket Capitalization$66.08 millionAssets Under Management$142.28 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator U.S. Equity Ultra Buffer ETF - May ExpensesTypeUMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.79%0.62%0.63%0.65%0.60% Receive UMAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Ultra Buffer ETF - May and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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UMAY ETF News HeadlinesShort Interest in Innovator U.S. Equity Ultra Buffer ETF - May (BATS:UMAY) Declines By 44.8%June 14 at 1:20 AM | americanbankingnews.comInvestors have poured cash into actively managed ETFs in 2024April 18, 2024 | msn.comRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.June 14 at 1:00 AM | Porter & Company (Ad)Investing in healthcare through ETFsApril 1, 2024 | theglobeandmail.comS&P 500: Assessing The Damage - Week Starting 19th February (Technical Analysis)February 18, 2024 | seekingalpha.comInnovator U.S. Equity Ultra Buffer ETF - May (BATS:UMAY), Quotes and News SummaryJanuary 30, 2024 | benzinga.comSee More Headlines UMAY ETF - Frequently Asked Questions How have UMAY shares performed this year? Innovator U.S. Equity Ultra Buffer ETF - May's stock was trading at $36.56 on January 1st, 2026. Since then, UMAY stock has increased by 3.3% and is now trading at $37.76. Who are Innovator U.S. Equity Ultra Buffer ETF - May's major shareholders? Top institutional shareholders of Innovator U.S. Equity Ultra Buffer ETF - May include Kestra Advisory Services LLC (3.88%), Cetera Investment Advisers (2.10%), Brookstone Capital Management (1.57%) and KFG Wealth Management LLC (1.40%). How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - May? 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 IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Ultra Buffer ETF - May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:UMAY Inception Date5/1/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$142.28 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares1,750,000Beta0.39 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 6 UMAY HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 99.79%Deposits With Broker For Short PositionsHolding Weight: 12.36%Us Bank Mmda - Usbgfs 9Holding Weight: 0.21%Option on SPDR® S&P 500® ETFHolding Weight: 0.00%Option on SPDR® S&P 500® ETFHolding Weight: 0.00%Option on SPDR® S&P 500® ETFHolding Weight: -12.36%Full Holdings DetailsUMAY Sector ExposureUMAY Industry Exposure This page (BATS:UMAY) was last updated on 6/14/2026 by MarketBeat.com Staff. 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