BATS:UMAY Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) Price, Holdings, & News $35.08 +0.74 (+2.16%) As of 03:50 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Ultra Buffer ETF - May (BATS:UMAY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get UMAY alerts:Sign Up Key Stats Today's Range$34.40▼$34.5450-Day Range$33.55▼$35.0852-Week Range$30.34▼$35.12Volume3,995 shsAverage Volume9,316 shsMarket Capitalization$61.39 millionAssets Under Management$60.39 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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%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. Email Address UMAY ETF News HeadlinesInvestors have poured cash into actively managed ETFs in 2024April 18, 2024 | msn.comInvesting in healthcare through ETFsApril 1, 2024 | theglobeandmail.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.July 16 at 2:00 AM | Brownstone Research (Ad)S&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.comPJUN Innovator S&P 500 Power Buffer ETF - NewSeptember 28, 2023 | seekingalpha.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 $33.6190 at the start of the year. Since then, UMAY stock has increased by 4.3% and is now trading at $35.08. 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 Central Valley Advisors LLC (3.18%) and O Connor Financial Group LLC (0.50%). 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$60.39 million Average Daily Volume$0.00 Discount/Premium0.04% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 6 UMAY HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 98.01%Deposits With Broker For Short PositionsHolding Weight: 7.73%Option on SPDR® S&P 500® ETFHolding Weight: 1.72%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Option on SPDR® S&P 500® ETFHolding Weight: -0.38%Option on SPDR® S&P 500® ETFHolding Weight: -7.34%Full Holdings Details This page (BATS:UMAY) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersBank of America Says Gold Could Hit $4,000. Here How to Get Paid“I’ve always hated gold. It doesn’t pay dividends… it just sits there.” That’s what one income strategist b...Investors Alley | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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