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

BATS: UMAYInnovator ETFsDefined OutcomeETFUSD

39.15+0.083 (+0.21%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

UMAY chart

Full chart

Key facts

Expense ratio
0.79%
Assets (AUM)
$137.60M
Dividend yield
—
Holdings
1
Inception
Apr 30, 2020
Issuer
Innovator ETFs
Index tracked
—
Category
Defined Outcome
52-week range
35.17 – 39.20
Volume / Avg
2.44K / 10.82K
Beta
—
Previous close
39.07

UMAY ETF today

The Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $137.6 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 97.69% of assets, and the top 1 positions make up 97.7% of the portfolio out of 1 holdings.

UMAY launched on Apr 30, 2020.

Summary generated from market data by MetaCap's automated system. Methodology

UMAY top 10 holdings

UMAY holdings by weight
#HoldingWeight
1VOOVanguard S&P 500 ETF97.69%

Top 10 holdings: 97.7% of assets.

UMAY performance

1 week

-0.17%

UMAY price return, excluding dividends.

ETFs similar to UMAY

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

UMAY ETF FAQ

What is the UMAY price today?

UMAY last traded at $39.15 as of Oct 9, 4:00 PM EDT, up 0.21% on the day.

What is UMAY's expense ratio?

UMAY has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.

What are UMAY's top holdings?

UMAY's largest holdings are Vanguard S&P 500 ETF (97.69%). The top 10 make up 97.7% of the fund.

How big is UMAY?

UMAY has about $137.6 million in assets under management spread across 1 holdings.

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