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UMAY Overview

Profile

Name:

Innovator U.S. Equity Ultra Buffer ETF - May

Assets under management:

$50 M

Expense ratio:

0.79%

Inception date:

May 1, 2020

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

UMAY ETF is an exchange-traded fund that focuses on investing in companies related to technology and innovation. It aims to provide investors with exposure to growth sectors, offering potential for capital appreciation while diversifying their investment portfolio. Ideal for those seeking long-term growth opportunities.

Top holdings

Name
Weight
SPY 04/30/2025 5.01 C(4SPY 250430C00005010)
95.06 %
SPY 04/30/2025 578.08 C(4SPY 250430C00578080)
4.44 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.23 %
SPY 04/30/2025 476.88 P(4SPY 250430P00476880)
0.18 %
Cash & Other(Cash&Other)
0.06 %
SPY 04/30/2025 326.29 P(4SPY 250430P00326290)
0.03 %

Price

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Current Price

$34.09
UMAY price is $34.09

Price All-time High

$34.76
UMAY price is currently -1.93% below its historical high of $34.76

Price Most Recent Change

+0.43%
UMAY price was up +0.43% on Feb 28, 2025

Price YTD Change

+1.4%
UMAY price is up +1.4% since January 1st

Price 1-Year Change

+13.39%
UMAY price is up +13.39% year-on-year

Price 3-Year Change

+20.79%
UMAY price is up +20.79% over the past 3 years

Technical Analysis

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Beta

0.33
UMAY beta is 0.33

200-day SMA

$32.86
UMAY price is currently +3.75% above its 200-day simple moving average

14-day RSI

50.72
UMAY 14-day relative strength index is 50.72

30-day Relative Volume

0.65
UMAY 30-day relative volume is 0.65

Dividend

Top holdings

Name
Weight
SPY 04/30/2025 5.01 C(4SPY 250430C00005010)
95.06 %
SPY 04/30/2025 578.08 C(4SPY 250430C00578080)
4.44 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.23 %
SPY 04/30/2025 476.88 P(4SPY 250430P00476880)
0.18 %
Cash & Other(Cash&Other)
0.06 %
SPY 04/30/2025 326.29 P(4SPY 250430P00326290)
0.03 %

Analyst ratings

FAQ

  • What is UMAY?
  • Does UMAY pay dividends?
  • What stocks are in UMAY?
  • What is the current assets under management for UMAY?
  • What is UMAY average volume?
  • What is UMAY expense ratio?
  • What is UMAY inception date?

What is UMAY?

UMAY ETF is an exchange-traded fund that focuses on investing in companies related to technology and innovation. It aims to provide investors with exposure to growth sectors, offering potential for capital appreciation while diversifying their investment portfolio. Ideal for those seeking long-term growth opportunities.

Does UMAY pay dividends?

No, the Innovator U.S. Equity Ultra Buffer ETF - May doesn't pay dividends

What stocks are in UMAY?

As of today, Innovator U.S. Equity Ultra Buffer ETF - May inlcudes 6 holdings with the most weighted are SPY 04/30/2025 5.01 C (95.06%), SPY 04/30/2025 578.08 C (4.44%) and US BANK MMDA - USBGFS 9 09/01/2037 (0.23%)

What is the current assets under management for UMAY?

Assets under management of Innovator U.S. Equity Ultra Buffer ETF - May is $50 M

What is UMAY average volume?

Average volume of Innovator U.S. Equity Ultra Buffer ETF - May is $4265

What is UMAY expense ratio?

Expense ratio of Innovator U.S. Equity Ultra Buffer ETF - May is 0.79%

What is UMAY inception date?

Inception date of Innovator U.S. Equity Ultra Buffer ETF - May is May 1, 2020