UMAY ETF

UMAY ETF
$38.92
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UMAY holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. UMAY is Innovator U.S. Equity Ultra Buffer ETF - May.

Showing the top 8 of 24 holdings · as of Sep 14, 2026
Top 8 weight
100.00%
UMAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
100.98%		101.0%202,941$142.58MFinancialsBanks
2—Voo 04/30/2027 627.55 P
1.87%		102.9%2,071$2.64M--
3DebtUs Bank Mmda - Usbgfs
0.58%		103.4%821,353$821.4K--
4—Voo 04/30/2027 686.99 C
0.16%		103.6%42$228.9K--
5—Cash & Other
-0.05%		103.5%-72,069$-72069--
6—Voo 04/30/2027 686.99 P
-0.07%		103.5%-42$-100044--
7—Voo 04/30/2027 429.38 P
-0.34%		103.1%-2,071$-476640--
8—Voo 04/30/2027 743.48 C
-3.13%		100.0%-2,071$-4424795--
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Themes in the top 10
ETF ProvidersAsset ManagementConsumer SpendingInterest Rates

UMAY ETF Top Holdings

UMAY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 101.0%, Voo 04/30/2027 627.55 P at 1.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.6%.

UMAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 101.0%.

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
Showing 10 of 24 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1VOOVanguard S&P 500 ETFFinancials100.98%
2-Voo 04/30/2027 627.55 POther1.87%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.58%
4-Voo 04/30/2027 686.99 COther0.16%
5-Cash & OtherOther-0.05%
6-Voo 04/30/2027 686.99 POther-0.07%
7-Voo 04/30/2027 429.38 POther-0.34%
8-Voo 04/30/2027 743.48 COther-3.13%
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Holdings Distribution

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