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

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38.67 USD +0.04 +0.10%

As of Nov 3, 11:50 AM ET

Bid: 38.64 × 1,000
Ask: 38.74 × 700

38.63 Day range 38.67

35.73 52-week range 39.25

YTD: +5.74%
1 year: +7.21%

Open: 38.63
Prev close: 38.63
Mkt cap: 59.65M
Vol: 12.40K
Avg vol: 28.14K
EPS: 1.63
P/E: 23.74
Div yield: 0.00%

More statistics

Low: 38.63
High: 38.67
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: $82.96M
NAV: 38.58
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 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 2026-11-03