BATS:UMAY Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) Price, Holdings, & News $31.96 +0.14 (+0.44%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$31.92▼$31.9750-Day Range$31.12▼$32.3952-Week Range N/AVolume1,256 shsAverage VolumeN/AMarket Capitalization$44.10 millionAssets Under Management$72.37 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Ultra Buffer ETF - May alerts: Email Address About Innovator U.S. Equity Ultra Buffer ETF - MayThe 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 UMAY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UMAY ETF News HeadlinesApril 18, 2024 | msn.comInvestors have poured cash into actively managed ETFs in 2024April 1, 2024 | theglobeandmail.comInvesting in healthcare through ETFsJuly 26, 2024 | DTI (Ad)We’re in a code red crisis and 99% of Americans are clueless Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES! February 18, 2024 | seekingalpha.comS&P 500: Assessing The Damage - Week Starting 19th February (Technical Analysis)January 30, 2024 | benzinga.comInnovator U.S. Equity Ultra Buffer ETF - May (BATS:UMAY), Quotes and News SummarySeptember 28, 2023 | seekingalpha.comPJUN Innovator S&P 500 Power Buffer ETF - NewSeptember 5, 2023 | finance.yahoo.comInnovator S&P 500 Ultra Buffer ETF July (UJUL)May 2, 2023 | marketwatch.comInnovator ETFs Announces Latest Upside Caps for May Series of U.S. Equity Buffer ETFs(TM)July 26, 2024 | DTI (Ad)We’re in a code red crisis and 99% of Americans are clueless Folks, it's 2024… Things that we used to rely on - are failing us. Take the phasing out of fossil fuels… Matched with the destruction of oil refineries around the world… And the outright failure of solar and wind technologies… But there is just one solution… And right now governments around the world are stockpiling this resource at the fastest rate in DECADES! January 3, 2023 | finance.yahoo.comInnovator S&P 500 Ultra Buffer ETF - May (UMAY)See More Headlines 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. Email Address 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$72.37 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares1,380,000Beta0.36 Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? 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Innovator U.S. Equity Ultra Buffer ETF - May ExpensesTypeUMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.79%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.79%0.61%0.60%0.64%0.58% Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) HoldingsTop 6 UMAY HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 98.50%Deposits With Broker For Short PositionsHolding Weight: 4.99%Option on SPDR® S&P 500 ETF TrustHolding Weight: 1.19%Us Bank Mmda - Usbgfs 9Holding Weight: 0.31%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.23%Option on SPDR® S&P 500 ETF TrustHolding Weight: -4.76%Full Holdings Details Similar ETFsFT Vest U.S. Equity Enhance & Moderate Buffer ETF - OctoberBATS:XOCTFirst Trust Multi-Manager Large Growth ETFNYSEARCA:MMLGFirst Trust Lunt U.S. Factor Rotation ETFBATS:FCTRGlobal X Dax Germany ETFNASDAQ:DAXPacer Swan SOS Moderate (January) ETFBATS:PSMDInstitutional OwnershipMilestone Asset Management LLCSold 531 shares on 7/20/2024Ownership: 1.038%KFG Wealth Management LLCBought 5,790 shares on 7/19/2024Ownership: 3.366%Brookstone Capital ManagementBought 502,118 shares on 7/18/2024Ownership: 38.828%Outlook Wealth Advisors LLCSold 1,199 shares on 7/18/2024Ownership: 0.498%Triad Wealth Partners LLCBought 3,026 shares on 7/18/2024Ownership: 0.219%View All Institutional Transactions 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 $29.4088 at the beginning of 2024. Since then, UMAY shares have increased by 8.7% and is now trading at $31.9583. View the best growth stocks for 2024 here. 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 Brookstone Capital Management (38.83%), KFG Wealth Management LLC (3.37%), Central Valley Advisors LLC (1.29%) and Milestone Asset Management LLC (1.04%). 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. Compare Top Brokerages Here. 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