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BATS:UMAY

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

$30.30
0.00 (0.00%)
(As of 04/17/2024 ET)
Today's Range
$30.30
$30.30
50-Day Range
$29.85
$30.32
52-Week Range
N/A
Volume
6,702 shs
Average Volume
N/A
Market Capitalization
$43.94 million
Assets Under Management
$43.98 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

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

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.

UMAY Stock Price History

UMAY ETF News Headlines

Investing in healthcare through ETFs
This consistently signaled gains of 453%... 610%... and even 1036%...
It doesn’t happen often, but occasionally, something completely unique comes across my radar. In this case, I’m talking about legal “Insider Trading”. Traders who have consistently signaled 453% … 610% .. and even 1036%... gains. And until now they have been doing it completely under the radar. In an upcoming interview I am revealing the strategy behind this gold-mine and how you can piggy back their every trade.
PJUN Innovator S&P 500 Power Buffer ETF - New
Innovator S&P 500 Ultra Buffer ETF July (UJUL)
Innovator S&P 500 Ultra Buffer ETF - May (UMAY)
This consistently signaled gains of 453%... 610%... and even 1036%...
It doesn’t happen often, but occasionally, something completely unique comes across my radar. In this case, I’m talking about legal “Insider Trading”. Traders who have consistently signaled 453% … 610% .. and even 1036%... gains. And until now they have been doing it completely under the radar. In an upcoming interview I am revealing the strategy behind this gold-mine and how you can piggy back their every trade.
See More Headlines
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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - May
Tax Classification
Regulated Investment Company
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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$43.98 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
0.40
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Ultra Buffer ETF - May Expenses

TypeUMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) Holdings

Top 6 UMAY Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.78%
  • Deposits With Broker For Short Positions
    Holding Weight: 9.56%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.21%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.01%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -9.56%

UMAY ETF - Frequently Asked Questions

How have UMAY shares performed in 2024?

Innovator U.S. Equity Ultra Buffer ETF - May's stock was trading at $29.4088 at the start of the year. Since then, UMAY stock has increased by 3.0% and is now trading at $30.30.
View the best growth stocks for 2024 here
.

What does UMAY invest in?

Innovator U.S. Equity Ultra Buffer ETF - May is a equity fund issued by Innovator Capital Management. UMAY focuses on large cap investments. The fund's investments total to approximately $43.98 million assets under management.

What is the management fee for Innovator U.S. Equity Ultra Buffer ETF - May?

Innovator U.S. Equity Ultra Buffer ETF - May's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for UMAY is 0.79%.

Who are Innovator U.S. Equity Ultra Buffer ETF - May's major shareholders?

Innovator U.S. Equity Ultra Buffer ETF - May's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Brookstone Capital Management (2.32%).

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.

This page (BATS:UMAY) was last updated on 4/17/2024 by MarketBeat.com Staff

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