BATS:UMAY Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) Price, Holdings, & News $38.84 +0.18 (+0.47%) As of 02:18 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC Filings 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$38.75▼$38.8450-Day Range$37.62▼$38.7352-Week Range$35.17▼$38.84Volume1,229 shsAverage Volume24,122 shsMarket Capitalization$67.97 millionAssets Under Management$141.18 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%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.66%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 HeadlinesInvestors have poured cash into actively managed ETFs in 2024April 18, 2024 | msn.comInvesting in healthcare through ETFsApril 1, 2024 | theglobeandmail.comIran War Shock: What I Was Told In That Private MeetingYou’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially the reasons why we’re bombing the country.September 3 at 1:00 AM | Banyan Hill Publishing (Ad)Innovator U.S. Equity Ultra Buffer ETF - May (BATS:UMAY), Quotes and News SummaryJanuary 30, 2024 | benzinga.comPJUN Innovator S&P 500 Power Buffer ETF - NewSeptember 28, 2023 | seekingalpha.comInnovator S&P 500 Ultra Buffer ETF July (UJUL)September 5, 2023 | finance.yahoo.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 at the beginning of 2026. Since then, UMAY stock has increased by 6.0% and is now trading at $38.7490. Who are Innovator U.S. Equity Ultra Buffer ETF - May's major shareholders? Top institutional investors of Innovator U.S. Equity Ultra Buffer ETF - May include Castle Rock Wealth Management LLC (2.71%), KFG Wealth Management LLC (2.55%), Citadel Advisors LLC (0.97%) and Continuum Advisory LLC (0.09%). 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$141.18 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. 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 9/3/2026 by MarketBeat.com Staff. 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