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

$39.08 -0.11 (-0.27%)
As of 10:15 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does UMAY hold?

The Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) has 8 holdings, with Vanguard S&P 500 ETF, Deposits With Broker For Short Positions, and Option on Invesco QQQ Trust Series 1 USD among its largest positions. The top 8 UMAY holdings ordered by weight make up 100.00% of the total fund. UMAY is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete UMAY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 8 UMAY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$715.20
+0.0%
97.46%197,311
2Deposits With Broker For Short PositionsN/A3.13%0
3Option on Invesco QQQ Trust Series 1 USDN/A1.64%2,014
4Us Bank Mmda - Usbgfs 9N/A0.75%1,065,441
5Option on Invesco QQQ Trust Series 1 USDN/A0.15%41
6Option on Invesco QQQ Trust Series 1 USDN/A-0.06%41
7Option on Invesco QQQ Trust Series 1 USDN/A-0.28%2,014
8Option on Invesco QQQ Trust Series 1 USDN/A-2.79%2,014

UMAY Geographic Exposure

UMAY's largest geographic exposure is United States at 101.4%.

  • United States
    100.0%

UMAY Currency Exposure

UMAY is exclusively exposed to USD.

  • USD
    100.0%

UMAY Sector Exposure

UMAY's largest sector exposure is ETF at 101.4%.

  • ETF
    100.0%

UMAY Industry Exposure

UMAY's largest industry exposure is ETF at 101.4%.

  • ETF
    100.0%

UMAY Sub-Industry Exposure

UMAY's largest sub-industry exposure is ETF at 101.4%.

  • ETF
    100.0%

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MarketBeat tracks Innovator U.S. Equity Ultra Buffer ETF - May holdings and portfolio composition, last updated on 10/4/2026.
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