Innovator U.S. Equity Ultra Buffer ETF - May
UMAY
Closed
$38.59
Closed
-(-)
At close
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About
UMAY was created on 2020-05-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. UMAY aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US45782C2926
Website
Key stats
Open
$38.54
Volume
6.55K
AUM
$140.54M
Prev. close
$38.60
Expense ratio
0.79%
P/E
0.00
$38.54
Day’s Range
$38.61
$36.38
52W Range
$38.78
What’s in the fund
8
Total holdings
Vanguard S&P 500 ETF
97.23%
Deposits With Broker For Short Positions
4.00%
Option on Invesco QQQ Trust Series 1 USD
2.09%
Us Bank Mmda - Usbgfs 9
0.52%
Option on Invesco QQQ Trust Series 1 USD
0.17%
Option on Invesco QQQ Trust Series 1 USD
-0.08%
Option on Invesco QQQ Trust Series 1 USD
-0.39%
Option on Invesco QQQ Trust Series 1 USD
-3.53%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Ultra Buffer ETF - May
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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