UMAY ETF

UMAY ETF
$38.81
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UMAY holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. UMAY is Innovator U.S. Equity Ultra Buffer ETF - May.

Showing top 8 of 8 holdings · as of Sep 4, 2026
UMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
101.73%		101.7%203,034$144.30MFinancialsBanks
2—Voo 04/30/2027 627.55 P
1.71%		103.4%2,072$2.43M--
3DebtUs Bank Mmda - Usbgfs
0.53%		104.0%757,067$757.1K--
4—Voo 04/30/2027 686.99 C
0.18%		104.2%42$255.7K--
5—Cash & Other
-0.04%		104.1%-52,326$-52326--
6—Voo 04/30/2027 686.99 P
-0.07%		104.0%-42$-92480--
7—Voo 04/30/2027 429.38 P
-0.29%		103.8%-2,072$-408784--
8—Voo 04/30/2027 743.48 C
-3.78%		100.0%-2,072$-5357383--
Not reported for this fund: share changes.

UMAY ETF All Holdings

UMAY holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 101.7%, Voo 04/30/2027 627.55 P at 1.7%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.5%.

UMAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 101.7%.

UMAY sectors provide a detailed breakdown. UMAY overlap shows how holdings compare to other funds in your portfolio.

Compare UMAY

UMAY vs SPYUMAY vs QQQUMAY vs VOOUMAY vs VTIUMAY vs IVVUMAY vs SCHDUMAY vs VYMUMAY vs VXUS

UMAY ETF Holdings

8 of 16 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    101.73%
  • 2

    Voo 04/30/2027 627.55 P

    Other
    1.71%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.53%
  • 4

    Voo 04/30/2027 686.99 C

    Other
    0.18%
  • 5

    Cash & Other

    Other
    -0.04%
  • 6

    Voo 04/30/2027 686.99 P

    Other
    -0.07%
  • 7

    Voo 04/30/2027 429.38 P

    Other
    -0.29%
  • 8

    Voo 04/30/2027 743.48 C

    Other
    -3.78%