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BATS:UMAY

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

$35.39 +0.13 (+0.38%)
As of 08/8/2025 03:28 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Ultra Buffer ETF - May (BATS:UMAY)

Key Stats

Today's Range
$35.31
$35.31
50-Day Range
$34.32
$35.39
52-Week Range
$30.34
$35.27
Volume
7 shs
Average Volume
9,221 shs
Market Capitalization
$61.94 million
Assets Under Management
$60.93 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypeUMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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UMAY ETF News Headlines

Investing in healthcare through ETFs
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.
PJUN Innovator S&P 500 Power Buffer ETF - New
See More Headlines

UMAY ETF - Frequently Asked Questions

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 5.3% and is now trading at $35.3940.

Innovator U.S. Equity Ultra Buffer ETF - May's top institutional investors include C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (8.24%), Central Valley Advisors LLC (3.18%), Spire Wealth Management (2.89%) and Envestnet Asset Management Inc. (2.88%).

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

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
11

Fund Statistics

Assets Under Management
$60.93 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
0.39
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 UMAY Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 98.01%
  • Deposits With Broker For Short Positions
    Holding Weight: 7.73%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 1.72%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.27%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -0.38%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -7.34%

This page (BATS:UMAY) was last updated on 8/9/2025 by MarketBeat.com Staff
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