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BATS:UMAY

Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) Price, Holdings, & News

$35.55 +0.29 (+0.82%)
As of 08/29/2025 03:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Ultra Buffer ETF - May (BATS:UMAY)

Key Stats

Today's Range
$35.31
$35.31
50-Day Range
$34.57
$35.58
52-Week Range
$30.34
$35.27
Volume
7 shs
Average Volume
9,221 shs
Market Capitalization
$62.21 million
Assets Under Management
$61.43 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Ultra Buffer ETF - May Expenses

TypeUMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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UMAY ETF News Headlines

Investing in healthcare through ETFs
$100 Trillion “AI Metal” Found in American Ghost Town
Jeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.tc pixel
PJUN Innovator S&P 500 Power Buffer ETF - New
See More Headlines

UMAY ETF - Frequently Asked Questions

Innovator U.S. Equity Ultra Buffer ETF - May's stock was trading at $33.6190 on January 1st, 2025. Since then, UMAY stock has increased by 5.7% and is now trading at $35.5490.

Innovator U.S. Equity Ultra Buffer ETF - May's top institutional shareholders include C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (8.24%), Central Valley Advisors LLC (3.18%), Spire Wealth Management (2.89%) and Envestnet Asset Management Inc. (2.88%).

Shares of UMAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Ultra Buffer ETF - May
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:UMAY
Inception Date
5/1/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$61.43 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.39
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 UMAY Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 98.48%
  • Deposits With Broker For Short Positions
    Holding Weight: 9.02%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 1.23%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -0.29%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -8.72%

This page (BATS:UMAY) was last updated on 8/30/2025 by MarketBeat.com Staff
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