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

UMAYBATS
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$36.36
0.00560.02%
At close: Dec 15, 4:00 PM EST
$36.01
-0.35-0.95%
After Hours: Nov 15, 9:29 AM EST

As of Nov 28, 2025

Number of Stock Holdings
-
Number of Bond Holdings
1
Total Holdings
6
Number of ETFs
-

Innovator U.S. Equity Ultra Buffer ETF - May (BATS:UMAY), Top Holdings

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

TickerNameShare %
No data available to display

FAQ

Q

How has UMAY ETF performed?

A

The UMAY ETF is currently trading at $36.36, which represents a 0.02% change. Over the past 52 weeks, the ETF has traded as high as $36.40 and as low as $30.34.

Q

What is the expense ratio for UMAY?

A

The expense ratio of UMAY is 0.79%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for UMAY?

A

The total Assets Under Management (AUM) for UMAY is 59.12M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for UMAY?

A

UMAY follows a Multi Alternative investment style.

Q

What are the top holdings for UMAY?

A

Top holdings data for UMAY is currently not available.

Q

What is the average daily trading volume for UMAY?

A

Average daily volume data for UMAY is currently not available.