UMAY ETF holdings
Innovator U.S. Equity Ultra Buffer ETF - May (UMAY). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Innovator U.S. Equity Ultra Buffer ETF - May.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 5.
- SEC series ID: Reported value S000068502.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity Ultra Buffer ETF - May |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000068502 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 115.0275502784% | 67,604,724 | 948 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 3.4123966857% | 2,005,555.5 | 2,005,555.5 NS |
|---|
| N/A | N/A | 0% | 0 | 948 NC |
|---|
| N/A | N/A | 0% | 0 | -948 NC |
|---|
| N/A | N/A | -15.2105478542% | -8,939,640 | -948 NC |
|---|