UMAY Innovator U.S. Equity Ultra Buffer ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 39.07 | Day Range | 39.10 – 39.20 |
| 52-Week Range | 35.16 – 39.20 | Volume | 2.44K |
| Avg Volume | 11.07K | AUM | $136.7M (Oct 10, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 39.05 | Premium/Discount | +0.26% 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 Oct 10, 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 | +1.42% | +2.54% | +5.21% | +7.05% | +8.93% | +11.98% | +6.79% | — | +6.90% |
| Total return | +1.42% | +2.54% | +5.21% | +7.05% | +8.93% | +11.98% | +6.79% | — | +6.90% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 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 | 101.51% | 194.51K | $139.2M |
| 2 | VOO 04/30/2027 627.55 P | — | 1.39% | 1.99K | $1.9M |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.78% | 1.07M | $1.1M |
| 4 | VOO 04/30/2027 686.99 C | — | 0.18% | 40 | $245.4K |
| 5 | Cash & Other | — | -0.01% | -7.81K | -$7.8K |
| 6 | VOO 04/30/2027 686.99 P | — | -0.05% | -40 | -$73.9K |
| 7 | VOO 04/30/2027 429.38 P | — | -0.24% | -1.99K | -$323.1K |
| 8 | VOO 04/30/2027 743.48 C | — | -3.57% | -1.99K | -$4.9M |
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 | 4.38% / 7.90% | Sharpe 1Y / 3Y | 1.31 / 1.05 |
| Max drawdown 1Y / 3Y | -1.68% / -10.49% | Sortino 1Y | 2.08 |
| Beta vs S&P 500 (3Y) | 0.46 | Correlation vs S&P 500 (1Y) | 0.874 |
| Downside deviation 1Y | 2.76% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 2.44K | Average volume | 11.07K |
| AUM | $136.7M | Premium/Discount | +0.26% |
| 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 | -$277.4K | -0.20% | $137.0M → $136.7M |
| 1 Month | -$6.0M | -4.26% | $140.9M → $136.7M |
| 1 Week | -$1.9M | -1.38% | $137.8M → $136.7M |
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.