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

Assets	$61.04M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.83%

Volume	7,383
Open	35.47
Previous Close	35.47
Day's Range	35.46 - 35.53
52-Week Low	30.34
52-Week High	35.53
Beta	0.39
Holdings	5
Inception Date	May 1, 2020

About UMAY

Fund Home Page

The Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. UMAY was launched on May 1, 2020 and is issued by Innovator.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: UMAY
• ETF Provider: Innovator