Price Chart
Key Statistics
Previous Close
$37.72Day Range
52-Week Range
Avg Volume
36.1KDividend Yield
—Expense Ratio
0.79%AUM
$142.3MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.67% |
| Financial Services | 11.64% |
| Communication Services | 11.25% |
| Consumer Cyclical | 10.16% |
| Healthcare | 8.51% |
| Industrials | 8.31% |
| Consumer Defensive | 4.90% |
| Energy | 3.51% |
| Utilities | 2.35% |
| Real Estate | 1.92% |
| Basic Materials | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.41% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Apr 30, 2020
- Exchange
- BATS
- Description
- The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator U.S. Equity Ultra Buffer ETF (UMAY) is an exchange-traded fund issued by Innovator that launched on Apr 30, 2020. It currently manages $142.3M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 92.18% | 210,320 | $142.6M |
| 2 | — | VOO 04/30/2027 627.55 P | 3.36% | 2,147 | $5.2M |
| 3 | — | VOO 04/30/2027 743.48 C | 3.22% | -2,147 | $-4983573 |
| 4 | — | VOO 04/30/2027 429.38 P | 0.63% | -2,147 | $-970959 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.29% | 442,948 | $443K |
| 6 | — | VOO 04/30/2027 686.99 C | 0.14% | 43 | $223K |
| 7 | — | VOO 04/30/2027 686.99 P | 0.11% | -43 | $-174233 |
| 8 | — | Cash & Other | 0.07% | -104,749 | $-104749 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.16% | |
| 1M | +0.11% | |
| 3M | +2.53% | |
| 6M | +3.76% | |
| YTD | +2.96% | |
| 1Y | +9.24% | |
| 3Y | +35.83% | |
| 5Y | +35.70% |
Moving Averages
$37.84
Below 20-Day MA$37.55
Above 50-Day MA$36.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.11
Current Price
$37.74
52-Week Low
$34.38
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | UMAY | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.77% |
| AUM | $142.3M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 36.1K | 744.5K | 43.4K |
| Holdings | 6 | 218 | 13 |
| Performance | |||
| 1-Month Return | -0.01% | +1.62% | +0.36% |
| 6-Month Return | +3.85% | +13.22% | +5.06% |
| YTD Return | +3.24% | +15.73% | +4.84% |
| 1-Year Return | +9.40% | +34.10% | +13.15% |
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