UMAY
Innovator U.S. Equity Ultra Buffer ETF - May·CBOE
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Innovator U.S. Equity Ultra Buffer ETF - May Fundamentals
Assets Under Management
57.84MUSD
Fund Flows (1Y)
49.03MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.03%
Shares Outstanding
1.60M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.20% | +0.48% | +0.42% | +8.24% | +40.74% | +33.09% |
NAV Total Return | -0.26% | +0.50% | +0.46% | +8.09% | +39.99% | +33.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.47%
0.41%
0.12%
Category
Ratio
North America
99.47%
Europe
0.41%
Asia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
SPY 04/30/2026 5.53 C
106.95%
SPY 04/30/2026 526.81 P
0.23%
US BANK MMDA - USBGFS 9 09/01/2037
0.23%
SPY 04/30/2026 360.45 P
-0.03%
Cash & Other
-0.05%
SPY 04/30/2026 624.36 C
-7.34%
Top 10 Weight 99.99%
6 Total Holdings
Is SPY better than UMAY?
Dividends
No data is currently available
How Much Does UMAY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UMAY?
Fund Flows
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