Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) Holdings $34.37 +0.03 (+0.09%) Closing price 06/13/2025 03:55 PM EasternExtended Trading$34.43 +0.06 (+0.17%) As of 06/13/2025 04:11 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 6 UMAY HoldingsRankCompanyCurrent PriceWeightShares Held1Option on SPDR® S&P 500® ETFN/A96.85%1,0762Deposits With Broker For Short PositionsN/A5.50%03Option on SPDR® S&P 500® ETFN/A2.88%1,0764Us Bank Mmda - Usbgfs 9N/A0.27%175,0665Option on SPDR® S&P 500® ETFN/A-0.55%1,0766Option on SPDR® S&P 500® ETFN/A-4.95%1,076 Currency ExposureUSD200.1%Coupon Exposure4-60.4%Maturity Exposure1-399.7%10-150.4% Related Companies and Tools Related Companies Siren DIVCON Leaders Dividend ETF Portfolio ProShares S&P 500 EX-Financials ETF Portfolio FT Vest U.S. Equity Buffer & Premium Income ETF - September Portfolio Innovator Growth-100 Power Buffer ETF - June Portfolio FT Vest U.S. Equity Max Buffer ETF - June Portfolio AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF Portfolio AllianzIM U.S. Large Cap Buffer20 Apr ETF Portfolio KraneShares Electric Vehicles and Future Mobility Index ETF Portfolio Calamos S&P 500 Structured Alt Protection ETF - May Portfolio AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF Portfolio This page (BATS:UMAY) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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