UMAY — Innovator U.S. Equity Ultra Buffer ETF - May
Innovator U.S. Equity Ultra Buffer ETF - May (ticker: UMAY) is a equity ETF issued by Innovator tracking Cboe S&P 500 30% (-5% to -35%) Buffer Protect May Series Index. It was launched on 2020-05-01.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.11% |
| 1 Week | -1.05% |
| 1 Month | 0.03% |
| 3 Months | 2.75% |
| 6 Months | 3.77% |
| YTD | 3.08% |
| 1 Year | 9.29% |
| 3 Years | 37.04% |
| 5 Years | 35.73% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 04/30/2026 5.53 C | N/A | 112.77% |
| 2 | SPY 04/30/2026 5.53 C | N/A | 112.77% |
| 3 | SPY 04/30/2026 5.53 C | N/A | 112.77% |
| 4 | SPY 04/30/2026 5.53 C | N/A | 112.77% |
| 5 | SPY 04/30/2026 5.53 C | N/A | 112.73% |
| 6 | SPY 04/30/2026 5.53 C | N/A | 112.73% |
| 7 | SPY 04/30/2026 5.53 C | N/A | 112.73% |
| 8 | SPY 04/30/2026 5.53 C | N/A | 112.73% |
| 9 | SPY 04/30/2026 5.53 C | N/A | 112.73% |
| 10 | SPY 04/30/2026 5.53 C | N/A | 112.73% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect May Series Index |
| Inception Date | 2020-05-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | UMAY |
|---|---|
| Full Name | Innovator U.S. Equity Ultra Buffer ETF - May |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $142.02M |
| Inception | 2020-05-01 |
| Index Tracked | Cboe S&P 500 30% (-5% to -35%) Buffer Protect May Series Index |
Frequently Asked Questions
What does UMAY track?
UMAY (Innovator U.S. Equity Ultra Buffer ETF - May) tracks Cboe S&P 500 30% (-5% to -35%) Buffer Protect May Series Index, a equity benchmark.
What is the expense ratio of UMAY?
UMAY has an expense ratio of 0.01% per year.
What is the AUM of UMAY?
UMAY has approximately $142.02M in assets under management.
Does UMAY pay a dividend?
UMAY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues UMAY?
UMAY is issued by Innovator, launched on 2020-05-01.
Open the interactive UMAY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.