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

$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.

Top 6 UMAY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A98.01%1,045
2Deposits With Broker For Short PositionsN/A7.73%0
3Option on SPDR® S&P 500® ETFN/A1.72%1,045
4Us Bank Mmda - Usbgfs 9N/A0.27%175,197
5Option on SPDR® S&P 500® ETFN/A-0.38%1,045
6Option on SPDR® S&P 500® ETFN/A-7.34%1,045

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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