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BATS:UMAY

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

→ Tiny Biotech Stock Wins $75 Billion Patent (From Behind the Markets) (Ad)
Free UMAY Stock Alerts
$30.34
+0.01 (+0.03%)
(As of 04/19/2024 ET)
Compare
Today's Range
$30.34
▼
$30.34
50-Day Range
$29.85
▼
$30.33
52-Week Range
N/A
Volume
8,700 shs
Average Volume
N/A
Market Capitalization
$43.99 million
Assets Under Management
$42.49 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Stock AnalysisChartHoldingsOwnership

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

The 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.

UMAY Stock Price History

UMAY ETF News Headlines

April 18, 2024 | msn.com
Investors have poured cash into actively managed ETFs in 2024
April 1, 2024 | theglobeandmail.com
Investing in healthcare through ETFs
April 19, 2024 | Behind the Markets (Ad)
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
February 18, 2024 | seekingalpha.com
S&P 500: Assessing The Damage - Week Starting 19th February (Technical Analysis)
January 30, 2024 | benzinga.com
Innovator U.S. Equity Ultra Buffer ETF - May (BATS:UMAY), Quotes and News Summary
September 28, 2023 | seekingalpha.com
PJUN Innovator S&P 500 Power Buffer ETF - New
September 5, 2023 | finance.yahoo.com
Innovator S&P 500 Ultra Buffer ETF July (UJUL)
May 2, 2023 | marketwatch.com
Innovator ETFs Announces Latest Upside Caps for May Series of U.S. Equity Buffer ETFs(TM)
April 19, 2024 | Behind the Markets (Ad)
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
January 3, 2023 | finance.yahoo.com
Innovator S&P 500 Ultra Buffer ETF - May (UMAY)
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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
5

Fund Statistics

Assets Under Management
$43.99 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Outstanding Shares
1,450,000
Beta
0.40
Creation Unit
25,000
Creation Fee
$250.00
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Ad Behind the Markets
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
Find out more here >>>

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

TypeUMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.64%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) Holdings

Top 6 UMAY Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.78%
  • Deposits With Broker For Short Positions
    Holding Weight: 9.56%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.21%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.01%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.00%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -9.56%
Full Holdings Details

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 2024. Since then, UMAY stock has increased by 3.2% and is now trading at $30.34.
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 $42.49 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 KFG Wealth Management LLC (2.80%) and Brookstone Capital Management (2.32%).

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 4/19/2024 by MarketBeat.com Staff

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