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

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38.16 USD 0.00 (+0.00%)

At closeNov 5, 2026, 7:30 PM EST

38.16 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

38.12 Day range 38.29

35.73 52-week range 39.25

YTD: +4.36%
1 year: +5.89%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $81.85M
NAV: 38.07
Holdings: 6
Inception: 2020-05-01
Top 10 weight: 100.00%

VOO Vanguard S&P 500 ETF 100.22%
VOO 04/30/2027 627.55 P 1.47%
US BANK MMDA - USBGFS 9 09/01/2037 0.79%
VOO 04/30/2027 686.99 C 0.14%
Cash & Other 0.03%
VOO 04/30/2027 686.99 P -0.06%
VOO 04/30/2027 429.38 P -0.25%
VOO 04/30/2027 743.48 C -2.34%

Technology 40.48%
Financial Services 11.14%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.75%
Industrials 7.55%
Consumer Defensive 4.33%
Energy 3.40%
Utilities 1.88%
Real Estate 1.70%
Basic Materials 1.56%

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

Updated 2026-11-06