BATS:UMAY Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) Price, Holdings, & News → Controversial CEO explains new way to amass wealth (From Stansberry Research) (Ad) Free UMAY Stock Alerts $30.86 +0.15 (+0.49%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$30.77▼$30.8650-Day Range$30.06▼$30.7152-Week Range N/AVolume22,146 shsAverage VolumeN/AMarket Capitalization$42.59 millionAssets Under Management$44.24 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 ETFsMay 7, 2024 | InvestorPlace (Ad)This is the ONLY AI story you should be worried aboutA.I. is creeping into every aspect of our daily lives… According to billion-dollar fund manager, Louis Navellier, it’s never been more important to A.I.-proof your wealth. He lays out three simple steps to take ASAP in his latest video.February 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)May 7, 2024 | InvestorPlace (Ad)This is the ONLY AI story you should be worried aboutA.I. is creeping into every aspect of our daily lives… According to billion-dollar fund manager, Louis Navellier, it’s never been more important to A.I.-proof your wealth. He lays out three simple steps to take ASAP in his latest video.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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$44.24 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Crypto 101 MediaIncredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide Innovator U.S. Equity Ultra Buffer ETF - May ExpensesTypeUMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) HoldingsTop 5 UMAY HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.73%Deposits With Broker For Short PositionsHolding Weight: 6.64%U.S. Bank Money Market Deposit AccountHolding Weight: 0.26%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.00%Option on SPDR® S&P 500 ETF TrustHolding Weight: -6.64%Full Holdings Details Similar ETFsPacer Swan SOS Moderate (October) ETFBATS:PSMOWBI BullBear Quality 3000 ETFNYSEARCA:WBILColumbia Research Enhanced Value ETFNYSEARCA:REVSETRACS 2x Leveraged IFED Invest with the Fed TR Index ETNNYSEARCA:FEDLInvesco S&P 500 ex-Rate Sensitive Low Volatility ETFNYSEARCA:XRLVInstitutional OwnershipC2P 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%Outlook Wealth Advisors LLCSold 213,943 shares on 4/22/2024Ownership: 0.556%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 on January 1st, 2024. Since then, UMAY stock has increased by 4.9% and is now trading at $30.8597. 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. The fund's investments total to approximately $44.24 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 many different retail and institutional investors. Top institutional shareholders 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 5/7/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTIAI “wealth window” is closing June 25thParadigm PressThe 2024 crypto bull run has already started — don’t get left behindInvestorPlaceThe asset beating inflation by 4xColonial MetalsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldCould Your Accounts Be Frozen?Allegiance GoldHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Ultra Buffer ETF - May Please log in to your account or sign up in order to add this asset to your watchlist. 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