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Innovator U.S. Equity Ultra Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Ultra Buffer ETF (UMAY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisUMAY
UMAY
Innovator U.S. Equity Ultra Buffer ETF
UMAY
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  3. Innovator U.S. Equity Ultra Buffer ETFUMAYETF
Innovator U.S. Equity Ultra Buffer ETF Logo

Innovator U.S. Equity Ultra Buffer ETF

ETF
🇺🇸UMAY•CBOE•Equity

Your view on UMAY

Innovator U.S. Equity Ultra Buffer ETF Logo

Innovator U.S. Equity Ultra Buffer ETF

ETFInnovator
🇺🇸UMAY•CBOE•Equity
AUM (USD)$140.34M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$140.34M

Expense Ratio

0.79%

Holdings

6

Sentiment

UMAY
Innovator U.S. Equity Ultra Buffer ETF
UMAY

Overview for Innovator U.S. Equity Ultra Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 1, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=UMAY
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 1, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=UMAY
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 1, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=UMAY

About this fund

The Innovator U.S. Equity Ultra Buffer ETF is designed to mirror the investment performance of the SPDR S&P 500 ETF Trust (SPY), with returns capped at a specific predetermined level. Simultaneously, it is engineered to shield investors from potential losses ranging from -5% to -…

UMAY Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$140.34M

Fund Details

NAV$38.45 USD
Holdings6
Average Volume42.2K
Inception DateMay 1, 2020
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C2926
CUSIP45782C292
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$140.34M

NAV

$38.45 USD

Holdings

6

Average Volume

42.2K

Inception Date

May 1, 2020

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C2926

CUSIP

45782C292

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$140.34M

NAV

$38.45 USD

Holdings

6

Average Volume

42.2K

Inception Date

May 1, 2020

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C2926

CUSIP

45782C292

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is UMAY?

Innovator U.S. Equity Ultra Buffer ETF (UMAY) is a Equity fund from Innovator, listed since 2020, with $140.3M in assets under management, a 0.79% expense ratio, a NAV of $38.45 USD.

What's in UMAY? Top 8 holdings

HoldingWeight
Vanguard S&P 500 ETF VOO101.32%
Voo 04/30/2027 627.55 P1.50%
Us Bank Mmda - Usbgfs 9 09/01/20370.78%
Voo 04/30/2027 686.99 C0.17%
Cash & Other0.01%
Voo 04/30/2027 686.99 P-0.06%
Voo 04/30/2027 429.38 P-0.28%
Voo 04/30/2027 743.48 C-3.45%

UMAY sector breakdown

  • Technology 37.43%
  • Financial Services 12.19%
  • Communication Services 9.91%
  • Consumer Cyclical 9.58%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.36%

Comparable funds

  • DECZTrueShares Structured Outcome (December) ETF
  • JUNMFT Vest U.S. Equity Max Buffer ETF - June
  • NVBWAllianzIM U.S. Equity Buffer20 Nov ETF
  • OILKProShares - K-1 Free Crude Oil ETF
  • PFIInvesco Dorsey Wright Financial Momentum ETF
  • SNTHMRP SynthEquity ETF

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