UMAY ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

UMAY ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$38.55
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UMAY holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. UMAY is Innovator U.S. Equity Ultra Buffer ETF - May.

Showing the top 8 of 8 holdings · as of Aug 6, 2026
Top 8 weight
100.00%
UMAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
102.04%
102.0%203,123$143.73MFinancialsBanks
2Voo 04/30/2027 627.55 P
2.20%
104.2%2,073$3.10M--
3DebtUs Bank Mmda - Usbgfs
0.56%
104.8%784,766$784.8K--
4Voo 04/30/2027 686.99 C
0.19%
105.0%42$271.2K--
5Cash & Other
-0.03%
105.0%-48,841$-48841--
6Utah Board Of Higher Education
-0.08%
104.9%-42$-109945--
7Voo 04/30/2027 429.38 P
-0.44%
104.4%-2,073$-612965--
8Voo 04/30/2027 743.48 C
-4.44%
100.0%-2,073$-6253847--
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 Index Funds S&p 500 Etf Shs at 102.0%, Voo 04/30/2027 627.55 P at 2.2%, 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 102.0%.

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

Showing 10 of 8 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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