Innovator U.S. Equity Ultra Buffer ETF - May (UMAY)
BATS: UMAY · Real-Time Price · USD
35.47
-0.03 (-0.10%)
Aug 15, 2025, 4:00 PM - Market closed
UMAY Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.48% |
| 2 | n/a | Deposits With Broker For Short Positions | 9.02% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.23% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.29% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -8.72% |
As of Aug 13, 2025