Apple, Inc AAPL
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Innovator ETFs Trust - Innovator S&P 500 Ultra Buffer ETF - May, ETF

UMAY

BTQ

$34.23

+$0.01

(0.03%)

Provider: Innovator Category: Defined Outcome

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.79%

Volume

This is the total number of shares traded during the most recent trading day.

2.88K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.46

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$29.91 L

$34.22 H

$34.23

About Innovator ETFs Trust - Innovator S&P 500 Ultra Buffer ETF - May, ETF

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time Frame	UMAY	S&P500
1-Week Return	0.34%	1.53%
1-Month Return	1.91%	4.75%
3-Month Return	2.13%	2.77%
6-Month Return	6.63%	12.18%
1-Year Return	14.44%	22.34%
3-Year Return	21%	38.91%
5-Year Return	34.39%	80.7%

Time Frame	UMAY	S&P500
1-Week Return	19.36%	120.72%
1-Month Return	25.88%	75.88%
3-Month Return	8.92%	11.72%
6-Month Return	13.90%	26.25%
1-Year Return	14.44%	22.34%
3-Year Return	6.56%	11.58%
5-Year Return	6.09%	12.56%

Largest Holdings

Stock name	Ticker	Weight
Spy 04/28/2023 4.11 C	-	190.35%
Spy 04/28/2023 391.4 P	-	14.74%
Spy 04/28/2023 459.79 C	-	4.31%
Spy 04/28/2023 267.8 P	-	2.66%
Option on SPDR® S&P 500 ETF Trust Apr22	-	0.74%