Cboe US - Delayed Quote • USD
Innovator S&P 500 Ultra Buffer ETF - May (UMAY)
At close: April 26 at 3:50 PM EDT
Loading Chart for UMAY
DELL
- Previous Close
30.37 - Open
30.43 - Bid 27.50 x 1300
- Ask 33.34 x 900
- Day's Range
30.39 - 30.43 - 52 Week Range
26.71 - 30.43 - Volume
22,665 - Avg. Volume
9,265 - Net Assets 43.88M
- NAV 30.40
- PE Ratio (TTM) 23.35
- Yield 0.00%
- YTD Daily Total Return 3.33%
- Beta (5Y Monthly) 0.46
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). 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.
Innovator ETFs
Fund Family
Options Trading
Fund Category
43.88M
Net Assets
2020-04-30
Inception Date
Performance Overview: UMAY
Trailing returns as of 4/26/2024. Category is Options Trading.
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UJUN Innovator S&P 500 Ultra Buffer ETF - June
31.12
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UAPR Innovator S&P 500 Ultra Buffer ETF - April New
27.68
+0.65%
UAUG Innovator U.S. Equity Ultra Buffer ETF - August
32.30
+0.72%
UFEB Innovator U.S. Equity Ultra Buffer ETF - February
30.50
+0.55%
UJAN Innovator U.S. Equity Ultra Buffer ETF - January
35.76
+0.51%
BMAY Innovator U.S. Equity Buffer ETF- May
35.80
+0.29%
UDEC Innovator S&P 500 Ultra Buffer ETF - December
33.20
+0.46%
USEP Innovator U.S. Equity Ultra Buffer ETF - September
32.74
+0.53%
PMAR Innovator S&P 500 Power Buffer ETF - March
36.36
+0.64%
UJUL Innovator S&P 500 Ultra Buffer ETF — July
31.75
+0.48%
PMAY Innovator S&P 500 Power Buffer ETF - May
32.61
-0.09%
UNOV Innovator U.S. Equity Ultra Buffer ETF - November
32.67
+0.32%
UOCT Innovator U.S. Equity Ultra Buffer ETF October
33.54
+0.41%
PDEC Innovator U.S. Equity Power Buffer ETF - December
36.42
+0.64%
PSEP Innovator U.S. Equity Power Buffer ETF - September
36.30
+0.50%
Holdings: UMAY
Sector Weightings
SectorUMAY
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
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