UMAY ETF

$38.66

Fund Essentials - as of Jun 30, 2026

Net Assets
$139M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Apr 30, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.98%
1 Year+8.78%
3 Year+10.80%
5 Year+6.38%

Asset Allocation

Bonds: 0.29%
Cash: 0.23%
Other: 99.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs100.15%
-Voo 04/30/2027 627.55 P3.19%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-Cash & Other0.23%
-Voo 04/30/2027 686.99 C0.15%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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UMAY ETF Overview

UMAY ETF (Innovator U.S. Equity Ultra Buffer ETF - May) is managed by Innovator ETFs Trust with $139.4M in net assets. UMAY expense ratio is 0.79%, holding 6 positions across sectors including Financials, Other. Inception date: 2020-04-30.

UMAY performance shows a YTD return of 3.98%. The 1-year return is 8.78% and the 5-year return is 6.38%.

UMAY top holdings include Vanguard Index Funds S&p 500 Etf Shs (100.2%), Voo 04/30/2027 627.55 P (3.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (0.2%), Voo 04/30/2027 686.99 C (0.1%). View all UMAY holdings, sector breakdown, or dividend history.

UMAY can be compared against other funds using the overlap calculator or side-by-side comparison tool. UMAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.01%
YTD
+3.98%
1 Year
+8.78%
3 Year
+10.80%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials100.15%
2-Voo 04/30/2027 627.55 POther3.19%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Cash & OtherOther0.23%
5-Voo 04/30/2027 686.99 COther0.15%
6-Voo 04/30/2027 686.99 POther-0.11%
7-Voo 04/30/2027 429.38 POther-0.61%
8-Voo 04/30/2027 743.48 COther-3.30%