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.com3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. July 16 at 2:00 AM | Timothy Sykes (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 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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. 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