Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
34.90
+0.04 (0.13%)
Jun 27, 2025, 4:00 PM - Market closed
UMAY Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 97.59% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.29% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 2.12% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.44% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -5.84% |
As of Jun 25, 2025