Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
36.34
+0.03 (0.07%)
Dec 5, 2025, 4:00 PM EST - Market closed
UMAY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.22% |
| 2 | n/a | Deposits With Broker For Short Positions | 11.59% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 0.52% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.26% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.13% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -11.47% |
As of Dec 3, 2025