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

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Price alert · UMAY

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38.22 USD +0.05 (+0.14%)

At closeNov 6, 2026, 7:30 PM EST

38.22 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

38.22 Day range 38.36
35.78 52-week range 39.19
YTD
+4.50%
1 year
+6.25%

Innovator U.S. Equity Ultra Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$82.04M
NAV
38.16
Holdings
6
Inception
2020-05-01
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 98.40%
  2. VOO 04/30/2027 627.55 P 2.47%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.80%
  4. VOO 04/30/2027 686.99 C 0.10%
  5. Cash & Other 0.02%
  6. VOO 04/30/2027 686.99 P -0.09%
  7. VOO 04/30/2027 429.38 P -0.42%
  8. VOO 04/30/2027 743.48 C -1.29%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-07