UMAY ETF

UMAY ETF
$38.72
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Fund Essentials - as of Aug 6, 2026

Net Assets
$142M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Apr 30, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.39%
1 Year+8.34%
3 Year+10.47%
5 Year+6.33%

Asset Allocation

Bonds: 0.56%
Other: 99.47%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs102.04%
-Voo 04/30/2027 627.55 P2.20%
-Us Bank Mmda - Usbgfs 9 09/01/20370.56%
-Voo 04/30/2027 686.99 C0.19%
-Cash & Other-0.03%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

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

UMAY ETF Overview

UMAY ETF (Innovator U.S. Equity Ultra Buffer ETF - May) is managed by Innovator ETFs Trust with $141.6M in net assets. UMAY expense ratio is 0.79%, holding 8 positions across sectors including Financials. Inception date: 2020-04-30.

UMAY performance shows a YTD return of 4.39%. The 1-year return is 8.34% and the 5-year return is 6.33%.

UMAY top holdings include Vanguard Index Funds S&p 500 Etf Shs (102.0%), Voo 04/30/2027 627.55 P (2.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.6%), Voo 04/30/2027 686.99 C (0.2%), Cash & Other (-0.0%). Go to all UMAY holdings, UMAY sectors, or UMAY dividends.

UMAY can be compared against other funds. Use UMAY overlap to find shared positions, or UMAY vs another fund for a side-by-side view. UMAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.40%
YTD
+4.39%
1 Year
+8.34%
3 Year
+10.47%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials102.04%
2-Voo 04/30/2027 627.55 POther2.20%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.56%
4-Voo 04/30/2027 686.99 COther0.19%
5-Cash & OtherOther-0.03%
6-Utah Board Of Higher EducationOther-0.08%
7-Voo 04/30/2027 429.38 POther-0.44%
8-Voo 04/30/2027 743.48 COther-4.44%