Free Trial

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

$35.88 +0.62 (+1.76%)
Closing price 10/17/2025 03:44 PM Eastern
Extended Trading
$35.90 +0.02 (+0.07%)
As of 10/17/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 UMAY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A98.67%1,042
2Deposits With Broker For Short PositionsN/A10.76%0
3Option on SPDR® S&P 500® ETFN/A1.00%1,042
4Us Bank Mmda - Usbgfs 9N/A0.33%228,784
5Option on SPDR® S&P 500® ETFN/A-0.24%1,042
6Option on SPDR® S&P 500® ETFN/A-10.52%1,042

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 2-4
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

Related Companies and Tools


This page (BATS:UMAY) was last updated on 10/19/2025 by MarketBeat.com Staff
From Our Partners