How have UMAY shares performed in 2024?

Innovator U.S. Equity Ultra Buffer ETF - May's stock was trading at $29.4088 on January 1st, 2024. Since then, UMAY stock has increased by 3.1% and is now trading at $30.33. 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 $43.99 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 many different institutional and retail investors. Top institutional investors 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 .

BATS:UMAY

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

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$30.33

0.00 (0.00%)

(As of 04/18/2024 ET)

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Today's Range: $30.33
▼
$30.37
50-Day Range: $29.85
▼
$30.33
52-Week Range: N/A

Volume: 193 shs
Average Volume: N/A
Market Capitalization: $43.98 million

Assets Under Management: $43.99 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

UMAY ETF News Headlines

April 18, 2024 | msn.com

Investors have poured cash into actively managed ETFs in 2024

April 1, 2024 | theglobeandmail.com

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April 19, 2024 | InvestorPlace (Ad)

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February 18, 2024 | seekingalpha.com

S&P 500: Assessing The Damage - Week Starting 19th February (Technical Analysis)

January 30, 2024 | benzinga.com

Innovator U.S. Equity Ultra Buffer ETF - May (BATS:UMAY), Quotes and News Summary

September 28, 2023 | seekingalpha.com

PJUN Innovator S&P 500 Power Buffer ETF - New

September 5, 2023 | finance.yahoo.com

Innovator S&P 500 Ultra Buffer ETF July (UJUL)

May 2, 2023 | marketwatch.com

Innovator ETFs Announces Latest Upside Caps for May Series of U.S. Equity Buffer ETFs(TM)

April 19, 2024 | InvestorPlace (Ad)

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Innovator S&P 500 Ultra Buffer ETF - May (UMAY)

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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
Stock Exchange: BATS
Current Symbol: BATS:UMAY
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: $43.99 million
Average Daily Volume: $0.00
Discount/Premium: -0.01%

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

Outstanding Shares: 1,450,000
Beta: 0.40
Creation Unit: 25,000
Creation Fee: $250.00

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

Type	UMAY	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	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%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

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 on January 1st, 2024. Since then, UMAY stock has increased by 3.1% and is now trading at $30.33.
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 $43.99 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 many different institutional and retail investors. Top institutional investors 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 4/19/2024 by MarketBeat.com Staff

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

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

UMAY Stock Price History

UMAY ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Miscellaneous

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

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

Top 6 UMAY Holdings

Similar ETFs

Institutional Ownership

UMAY ETF - Frequently Asked Questions

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