Innovator U.S. Equity Ultra Buffer ETF - May
UMAY
Closed
$38.12
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
$38.13
Volume
5.32K
AUM
$143.53M
Prev. close
$38.10
Expense ratio
0.79%
P/E
0.00
$38.08
Day’s Range
$38.15
$36.38
52W Range
$38.17
What’s in the fund
6
Total holdings
Vanguard S&P 500 ETF
100.94%
Option on Invesco QQQ Trust Series 1 USD
3.04%
Option on Invesco QQQ Trust Series 1 USD
0.16%
Option on Invesco QQQ Trust Series 1 USD
-0.10%
Option on Invesco QQQ Trust Series 1 USD
-0.59%
Option on Invesco QQQ Trust Series 1 USD
-3.44%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Ultra Buffer ETF - May
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply