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

Innovator S&P 500 Ultra Buffer ETF - May (UMAY): $30.33

0.03 (+0.10%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

A

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Category: Large Cap Blend ETFs

Category

C

Ranked

#161 of 280

in category

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

Current price $30.33 52-week high $30.34
Prev. close $30.30 52-week low $26.28
Day low $30.26 Volume 6,733
Day high $30.33 Avg. volume 9,462
50-day MA $30.13 Dividend yield N/A
200-day MA $28.84

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) 43.98M
Net Asset Value (NAV) $30.33
Options? Yes
Total Holdings N/A

UMAY Top Holdings

Symbol Company % of Total

UMAY Price Returns

1-mo 0.48%
3-mo 2.69%
6-mo 10.40%
1-year 12.36%
3-year 9.89%
5-year N/A
YTD 3.13%
2023 12.53%
2022 -9.21%
2021 5.25%
2020 N/A
2019 N/A

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