Cboe US - Delayed Quote USD

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

34.42
-0.15
(-0.43%)
At close: June 13 at 2:33:56 PM EDT
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Loading Chart for UMAY
  • Previous Close 34.57
  • Open 34.43
  • Bid 34.35 x 100
  • Ask 34.47 x 400
  • Day's Range 34.38 - 34.49
  • 52 Week Range 30.34 - 34.63
  • Volume 506
  • Avg. Volume 14,342
  • Net Assets 60.82M
  • NAV 34.48
  • PE Ratio (TTM) 24.57
  • Yield 0.00%
  • YTD Daily Total Return 2.60%
  • Beta (5Y Monthly) 0.43
  • Expense Ratio (net) 0.79%

he Fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

60.82M

Net Assets

2020-04-30

Inception Date

More about Innovator U.S. Equity Ultra Buffer ETF - May

Performance Overview: UMAY

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Trailing returns as of 6/9/2025. Category is Defined Outcome.

YTD Return

UMAY
2.60%
Category
1.84%
 

1-Year Return

UMAY
9.43%
Category
8.02%
 

3-Year Return

UMAY
8.79%
Category
9.92%
 
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People Also Watch

UJUN Innovator U.S. Equity Ultra Buffer ETF - June
34.98
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UMAR Innovator U.S. Equity Ultra Buffer ETF - March
36.78
-0.75%
 
UAPR Innovator U.S. Equity Ultra Buffer ETF - April
30.76
-0.61%
 
UFEB Innovator U.S. Equity Ultra Buffer ETF - February
33.55
-0.83%
 
UAUG Innovator U.S. Equity Ultra Buffer ETF - August
36.37
-0.79%
 

Holdings: UMAY

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Sector Weightings

SectorUMAY
Technology   32.91%
Financial Services   13.93%
Consumer Cyclical   10.69%
Communication Services   9.76%
Healthcare   9.62%
Industrials   7.86%
Consumer Defensive   5.89%
Energy   3.00%
Utilities   2.49%
Real Estate   2.14%
Basic Materials   1.72%
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Recent News: UMAY

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Research Reports: UMAY

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