Innovator S&P 500 Ultra Buffer ETF - May (UMAY): Price and Financial Metrics ETF

Innovator S&P 500 Ultra Buffer ETF - May (UMAY): $26.88

0.08 (+0.30%)

POWR Rating

Component Grades



Buy & Hold




UMAY Stock Price Chart Interactive Chart >

Price chart for UMAY

UMAY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $26.88 52-week high $29.04
Prev. close $26.80 52-week low $25.33
Day low $26.80 Volume 42,281
Day high $26.88 Avg. volume 33,154
50-day MA $26.48 Dividend yield 0.00001%
200-day MA $26.60

Innovator S&P 500 Ultra Buffer ETF - May (UMAY) ETF Bio

The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the S&P 500 Price Return Index ("S&P 500 Price Index"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.


Issuer Innovator Capital Management
Expense Ratio 0.79%
Underlying Index S&P 500 Price Return Index
Asset Class Equity
Sector Large Cap Blend ETFs
Assets Under Management (AUM) 98.37M
Net Asset Value (NAV) $26.80
Options? Yes
Total Holdings 5

UMAY Top Holdings

Symbol Company % of Total
UMAY Innovator S&P 500 Ultra Buffer ETF 0%

UMAY Price Returns

1-mo 3.48%
3-mo 1.88%
6-mo -0.76%
1-year -4.30%
3-year N/A
5-year N/A
YTD 2.85%
2022 -9.21%
2021 5.25%
2020 N/A
2019 N/A
2018 N/A

UMAY Dividends

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