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

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38.73 USD -0.34 -0.87%

As of Oct 30, 3:37 PM ET

Bid: 38.79 × 400
Ask: 38.94 × 5,300

38.59 Day range 38.81

35.78 52-week range 39.19

YTD: +5.91%
1 year: +8.10%

Open: 38.79
Prev close: 39.07
Mkt cap: 60.35M
Vol: 11.35K
Avg vol: 28.22K
EPS: 1.63
P/E: 23.78
Div yield: 0.00%

More statistics

Low: 38.59
High: 38.81
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 26.00
200-d avg: 25.93

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $83.28M
NAV: 38.74
Holdings: 6
Inception: 2020-05-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 99.63%
VOO 04/30/2027 627.55 P 1.95%
US BANK MMDA - USBGFS 9 09/01/2037 0.79%
VOO 04/30/2027 686.99 C 0.13%
Cash & Other 0.04%
VOO 04/30/2027 686.99 P -0.07%
VOO 04/30/2027 429.38 P -0.37%
VOO 04/30/2027 743.48 C -2.10%

Technology 38.72%
Financial Services 12.02%
Communication Services 9.50%
Consumer Cyclical 9.31%
Healthcare 9.29%
Industrials 7.75%
Consumer Defensive 4.46%
Energy 3.48%
Utilities 1.99%
Real Estate 1.80%
Basic Materials 1.68%

United States 99.54%
Switzerland 0.25%
China 0.09%
Mexico 0.06%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-10-31