UMAY – Innovator S&P 500 Ultra Buffer ETF™ May – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings UMAY

More UMAY Holdings

Current Portfolio Date Dec 1, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 6
% Assets in Top 10 Holdings 96.9

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Option on SPDR® S&P 500 ETF Trust

99.13

58,770,667

—

Deposits With Broker For Short Positions

2.63

1,557,448

Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

0.66

390,140

—

U.S. Bank Money Market Deposit Account

0.21

127,430

Cash and Equivalents

Option on SPDR® S&P 500 ETF Trust

−0.10

−58,031

—

Option on SPDR® S&P 500 ETF Trust

−2.53

−1,499,417

—

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Innovator S&P 500 Ultra Buffer ETF™ May UMAY

Morningstar’s Analysis UMAY

Portfolio Holdings UMAY

Option on SPDR® S&P 500 ETF Trust

Deposits With Broker For Short Positions

Option on SPDR® S&P 500 ETF Trust

U.S. Bank Money Market Deposit Account

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis UMAY

Portfolio Holdings UMAY

Option on SPDR® S&P 500 ETF Trust

Deposits With Broker For Short Positions

Option on SPDR® S&P 500 ETF Trust

U.S. Bank Money Market Deposit Account

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content