UMAY Innovator U.S. Equity Ultra Buffer ETF
Quote as of Aug 26, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.61 | Day Range | 38.59 – 38.63 |
| 52-Week Range | 35.16 – 38.78 | Volume | 8.65K |
| Avg Volume | 42.23K | AUM | $141.0M (Aug 27, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 38.63 | Premium/Discount | -0.10% indicative |
| Inception | May 01, 2020 | Holdings | 6 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 45782C292 | ISIN | US45782C2926 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
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 -35% during its designated outcome period. This ETF offers the flexibility of being held for an unlimited duration, as its investment parameters are re-established at the conclusion of each outcome period, which typically happens once a year.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.74% | +1.71% | +4.55% | +5.52% | +8.58% | +11.38% | +6.33% | — | +6.80% |
| Total return | +1.74% | +1.71% | +4.55% | +5.52% | +8.58% | +11.38% | +6.33% | — | +6.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 8 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 101.36% | 203.03K | $142.9M |
| 2 | VOO 04/30/2027 627.55 P | — | 2.15% | 2.07K | $3.0M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.54% | 754.82K | $754.8K |
| 4 | VOO 04/30/2027 686.99 C | — | 0.18% | 42 | $247.4K |
| 5 | Cash & Other | — | -0.01% | -9.07K | -$9.1K |
| 6 | VOO 04/30/2027 686.99 P | — | -0.08% | -42 | -$109.1K |
| 7 | VOO 04/30/2027 429.38 P | — | -0.43% | -2.07K | -$607.8K |
| 8 | VOO 04/30/2027 743.48 C | — | -3.70% | -2.07K | -$5.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 4.16% / 7.94% | Sharpe 1Y / 3Y | 1.20 / 1.02 |
| Max drawdown 1Y / 3Y | -1.68% / -10.49% | Sortino 1Y | 1.85 |
| Beta vs S&P 500 (3Y) | 0.461 | Correlation vs S&P 500 (1Y) | 0.866 |
| Downside deviation 1Y | 2.70% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 8.65K | Average volume | 42.23K |
| AUM | $141.0M | Premium/Discount | -0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $233.5K | +0.17% | $140.8M → $141.0M |
| 1 Week | -$189.3K | -0.13% | $140.9M → $141.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for UMAY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.