Innovator S&P 500 Ultra Buffer ETF - May (UMAY): Price and Financial Metrics ETF
UMAY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $30.38 | 52-week high | $30.43 |
| Prev. close | $30.38 | 52-week low | $26.28 |
| Day low | $30.34 | Volume | 12,835 |
| Day high | $30.43 | Avg. volume | 9,274 |
| 50-day MA | $30.18 | Dividend yield | N/A |
| 200-day MA | $28.91 |
UMAY Stock Price Chart Interactive Chart >
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.
UMAY ETF Info
| 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) | 42.53M |
| Net Asset Value (NAV) | $30.38 |
| Options? | Yes |
| Total Holdings | N/A |
UMAY Top Holdings
| Symbol | Company | % of Total |
UMAY Price Returns
| 1-mo | 0.53% |
| 3-mo | 2.19% |
| 6-mo | 12.27% |
| 1-year | 14.78% |
| 3-year | 9.79% |
| 5-year | N/A |
| YTD | 3.30% |
| 2023 | 12.53% |
| 2022 | -9.21% |
| 2021 | 5.25% |
| 2020 | N/A |
| 2019 | N/A |