INNOVATOR S&P 500 ULTRA BUFFER ETF - MAY
INNOVATOR S&P 500 ULTRA BUFFER ETF - MAY
ETF · US45782C2926 · UMAY (BATS)
Overview
34,38 USD
-0,54 % -0,19 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 18:33

Current Prices from INNOVATOR S&P 500 ULTRA BUFFER ETF - MAY

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
UMAY
USD
13.06.2025 18:33
34,38 USD
34,57 USD
-0,54 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,15 % 0,47 % 3,00 % 1,90 % 8,18 % 32,54 %
Asset Allocation
AssetPercentage %
Stock US98,16 %
Stock non-US1,04 %
Cash0,80 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SPY 04/29/2022 .. 106,00 %
Cash & Other 0,73 %
Region Distribution
RegionPercentage %
North America98,95 %
United Kingdom0,51 %
Europe Developed0,34 %
Asia Emerging0,15 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie24,78 %
Finanzdienstleistungen13,96 %
Gesundheitswesen13,82 %
Verbrauchsgüter11,40 %
Telekommunikation11,23 %
Industrieunternehmen8,60 %
Basiskonsumgüter6,42 %
Immobilien2,65 %
Versorgungsunternehmen2,58 %
Energie2,34 %

Company Profile for INNOVATOR S&P 500 ULTRA BUFFER ETF - MAY ETF

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.
Fund Master Data
Issuer Innovator
Asset Class ETF
Name Innovator ETFs Trust - Innovator S&P 500 Ultra Buffer ETF - May
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 45.352,24 EUR
Investment Strategy
The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. 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.

Company Data

Name INNOVATOR S&P 500 ULTRA BUFFER ETF - MAY
Company Innovator S&P 500 Ultra Buffer ETF - May
Symbol UMAY
Primary Exchange BATS BATS
ISIN US45782C2926
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 45 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-05-01

Ticker Symbols

Name Symbol
NYSE UMAY

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