Innovator S&P 500 Ultra Buffer ETF - May (UMAY)
- Expense ratio0.81%
- Net assets$85.5M
- Dividend yield0.00%
- 1-year return+7.88%
- Holdings1
UMAY ETF price chart
UMAY quote & trading statistics
UMAY performance
Annual returns & drawdowns →- YTD+6.55%
- 1 year+7.88%
- 3 years+11.74%/yr
- 5 years+6.17%/yr
- 10 years0.00%/yr
- 1Y volatility
- 2.07%
- 3Y volatility
- 4.20%
- 3Y Sharpe ratio
- 1.64
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
UMAY holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 101.07% |
This holding makes up 101.1% of the fund. As of October 25, 2026.
About Innovator S&P 500 Ultra Buffer ETF - May
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. It is non-diversified.
UMAY ETF FAQ
What is the UMAY expense ratio?
Innovator S&P 500 Ultra Buffer ETF - May has a net expense ratio of 0.81%, or $81.00 a year for every $10,000 invested.
How much money is in UMAY?
Innovator S&P 500 Ultra Buffer ETF - May has about $85.5M in net assets.
What are the top holdings of UMAY?
The largest positions in UMAY are Vanguard S&P 500 ETF (101.07%). The fund holds 1 securities in total.
How has UMAY performed?
UMAY returned +7.88% over the past year and +6.17% a year over the past five years, including reinvested distributions.
Does UMAY pay dividends?
UMAY has a dividend yield of 0.00%.
When was UMAY launched?
Innovator S&P 500 Ultra Buffer ETF - May began trading on April 30, 2020.