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

$38.84 +0.18 (+0.47%)
As of 01:18 PM Eastern
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What stocks does UMAY hold?

The Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) top stock holdings include Option on SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Us Bank Mmda - Usbgfs 9. The top 6 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 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 6 UMAY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A99.79%918
2Deposits With Broker For Short PositionsN/A12.36%0
3Us Bank Mmda - Usbgfs 9N/A0.21%139,053
4Option on SPDR® S&P 500® ETFN/A0.00%918
5Option on SPDR® S&P 500® ETFN/A0.00%918
6Option on SPDR® S&P 500® ETFN/A-12.36%918

UMAY Geographic Exposure

UMAY's largest geographic exposure is United States at 101.2%.

  • 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 101.2%.

  • ETF
    100.0%

UMAY Industry Exposure

UMAY's largest industry exposure is ETF at 101.2%.

  • ETF
    100.0%

UMAY Sub-Industry Exposure

UMAY's largest sub-industry exposure is ETF at 101.2%.

  • ETF
    100.0%

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MarketBeat tracks Innovator U.S. Equity Ultra Buffer ETF - May holdings and portfolio composition, last updated on 5/1/2026.
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