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

$34.01 -0.32 (-0.92%)
As of 05/23/2025 04:00 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/A95.10%955
2Option on SPDR® S&P 500® ETFN/A4.59%955
3Deposits With Broker For Short PositionsN/A4.29%0
4Us Bank Mmda - Usbgfs 9N/A0.31%170,891
5Option on SPDR® S&P 500® ETFN/A-0.82%955
6Option on SPDR® S&P 500® ETFN/A-3.47%955

Currency Exposure

  • USD
    100.0%

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 5/24/2025 by MarketBeat.com Staff
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