BATS:UMAY Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) Price, Holdings, & News $38.88 -0.20 (-0.51%) As of 10/16/2026 04:10 PM Eastern 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$38.86▼$39.0550-Day Range$38.43▼$39.1952-Week Range$35.17▼$39.25Volume5,008 shsAverage Volume21,952 shsMarket Capitalization$68.04 millionAssets Under Management$136.71 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%0.60%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%-0.27%-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.comInnovator U.S. Equity Ultra Buffer ETF - May (BATS:UMAY), Quotes and News SummaryJanuary 30, 2024 | benzinga.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.October 17 at 1:00 AM | Chaikin Analytics (Ad)PJUN 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.comInnovator ETFs Announces Latest Upside Caps for May Series of U.S. Equity Buffer ETFs(TM)May 2, 2023 | marketwatch.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 6.3% and is now trading at $38.88. Who are Innovator U.S. Equity Ultra Buffer ETF - May's major shareholders? Innovator U.S. Equity Ultra Buffer ETF - May's top institutional shareholders include C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (10.25%) and KFG Wealth Management LLC (2.09%). 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$136.71 million Average Daily Volume$0.00 Discount/Premium0.02% 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 6 UMAY HoldingsVanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 101.71%Option on Invesco QQQ Trust Series 1 USDHolding Weight: 1.47%Option on Invesco QQQ Trust Series 1 USDHolding Weight: 0.16%Option on Invesco QQQ Trust Series 1 USDHolding Weight: -0.06%Option on Invesco QQQ Trust Series 1 USDHolding Weight: -0.24%Option on Invesco QQQ Trust Series 1 USDHolding Weight: -3.04%Full Holdings DetailsUMAY Sector ExposureUMAY Industry Exposure This page (BATS:UMAY) was last updated on 10/16/2026 by MarketBeat.com Staff. From Our PartnersTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. 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