BATS:UMAY Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) Price, Holdings, & News → Protect Your Bank Account from China (From Behind the Markets) (Ad) Free UMAY Stock Alerts $31.90 +0.12 (+0.38%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$31.82▼$31.9250-Day Range$30.27▼$31.7852-Week Range N/AVolume639 shsAverage VolumeN/AMarket Capitalization$44.02 millionAssets Under Management$70.64 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Ultra Buffer ETF - May alerts: Email Address About Innovator U.S. Equity Ultra Buffer ETF - MayThe Innovator S&P 500 Ultra Buffer ETF - May (UMAY) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UMAY was launched on May 1, 2020 and is managed by Innovator.Read More UMAY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UMAY ETF News HeadlinesApril 18, 2024 | msn.comInvestors have poured cash into actively managed ETFs in 2024April 1, 2024 | theglobeandmail.comInvesting in healthcare through ETFsFebruary 18, 2024 | seekingalpha.comS&P 500: Assessing The Damage - Week Starting 19th February (Technical Analysis)January 30, 2024 | benzinga.comInnovator U.S. Equity Ultra Buffer ETF - May (BATS:UMAY), Quotes and News SummarySeptember 28, 2023 | seekingalpha.comPJUN Innovator S&P 500 Power Buffer ETF - NewSeptember 5, 2023 | finance.yahoo.comInnovator S&P 500 Ultra Buffer ETF July (UJUL)May 2, 2023 | marketwatch.comInnovator ETFs Announces Latest Upside Caps for May Series of U.S. Equity Buffer ETFs(TM)January 3, 2023 | finance.yahoo.comInnovator S&P 500 Ultra Buffer ETF - May (UMAY)See More Headlines Receive UMAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Ultra Buffer ETF - May and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Ultra Buffer ETF - May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:UMAY Inception Date5/1/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$70.64 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares1,380,000Beta0.36 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Behind the MarketsAre you prepared for a Chinese "invasion?"Recently declassified documents show that while the U.S has been distracted in the Middle East... China had been studying our every move... And preparing themselves for not only an armed conflict with the United StatesHere are 4 steps you can take RIGHT NOW >>> Innovator U.S. Equity Ultra Buffer ETF - May ExpensesTypeUMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.56%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.79%0.63%0.70%0.70%0.71%Fee Waiver0.00%-0.24%-0.55%-0.37%-0.60%Net Expense0.79%0.60%0.60%0.64%0.58% Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) HoldingsTop 6 UMAY HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 97.71%Deposits With Broker For Short PositionsHolding Weight: 2.70%Option on SPDR® S&P 500 ETF TrustHolding Weight: 2.01%Us Bank Mmda - Usbgfs 9Holding Weight: 0.28%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.36%Option on SPDR® S&P 500 ETF TrustHolding Weight: -2.34%Full Holdings Details Similar ETFsSimplify US Equity PLUS Convexity ETFNYSEARCA:SPYCInnovator Equity Defined Protection ETF - 2 Yr to April 2026BATS:AAPRGlobal X Dax Germany ETFNASDAQ:DAXInnovator U.S. Equity Accelerated 9 Buffer ETF - OctoberBATS:XBOCInnovator U.S. Equity Accelerated 9 Buffer ETF - JulyBATS:XBJLInstitutional OwnershipCetera Advisors LLCBought 538 shares on 5/24/2024Ownership: 0.757%C2P Capital Advisory Group LLC d.b.a. Prosperity Capital AdvisorsSold 6,918 shares on 5/3/2024Ownership: 3.500%Commonwealth Equity Services LLCBought 2,256 shares on 4/29/2024Ownership: 6.075%Strategic Blueprint LLCSold 5,033 shares on 4/23/2024Ownership: 1.167%Milestone Asset Management LLCSold 339 shares on 4/23/2024Ownership: 1.024%View All Institutional Transactions UMAY ETF - Frequently Asked Questions How have UMAY shares performed in 2024? Innovator U.S. Equity Ultra Buffer ETF - May's stock was trading at $29.4088 at the beginning of the year. Since then, UMAY stock has increased by 8.5% and is now trading at $31.8953. View the best growth stocks for 2024 here. What does UMAY invest in? Innovator U.S. Equity Ultra Buffer ETF - May is a equity fund issued by Innovator Capital Management. UMAY focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $70.64 million assets under management. What is the management fee for Innovator U.S. Equity Ultra Buffer ETF - May? Innovator U.S. Equity Ultra Buffer ETF - May's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for UMAY is 0.79%. Who are Innovator U.S. Equity Ultra Buffer ETF - May's major shareholders? Innovator U.S. Equity Ultra Buffer ETF - May's stock is owned by a number of institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (6.08%), C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors (3.50%), KFG Wealth Management LLC (2.80%), Brookstone Capital Management (2.32%), Strategic Blueprint LLC (1.17%) and Milestone Asset Management LLC (1.02%). How do I buy shares of Innovator U.S. Equity Ultra Buffer ETF - May? 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. Compare Top Brokerages Here. This page (BATS:UMAY) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. 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