Innovator U.S. Equity Ultra Buffer ETF™ - May
UMAY
BATS
| Weiss Ratings | UMAY - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | UMAY - BATS | Click to Compare |
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| Price | $38.88 | |||
| Company Info | UMAY - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | UMAY - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Ultra Buffer ETF™ - May | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UMAY - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | UMAY - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.24% | |||
| Asset Allocation | UMAY - BATS | Click to Compare |
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| Cash | 3.64% | |||
| Stock | 96.30% | |||
| U.S. Stock | 95.83% | |||
| Non-U.S. Stock | 0.47% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | UMAY - BATS | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 2.52% | |||
| Year to Date Total Return | 6.48% | |||
| 1-Year Total Return | 8.32% | |||
| 2-Year Total Return | 18.55% | |||
| 3-Year Total Return | 41.85% | |||
| 5-Year Total Return | 38.60% | |||
| Price | UMAY - BATS | Click to Compare |
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| Closing Price | $38.92 | |||
| 1-Month Low Price | $38.43 | |||
| 1-Month High Price | $38.96 | |||
| 52-Week Low Price | $35.72 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $38.96 | |||
| 52-Week High Price (Date) | Sep 22, 2026 | |||
| NAV | UMAY - BATS | Click to Compare |
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| 1-Month Low NAV | $38.45 | |||
| 1-Month High NAV | $38.95 | |||
| 52-Week Low NAV | $35.72 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $38.95 | |||
| 52-Week High Price (Date) | Oct 02, 2026 | |||
| Beta / Standard Deviation | UMAY - BATS | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 4.42 | |||
| Balance Sheet | UMAY - BATS | Click to Compare |
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| Total Assets | 137.60M | |||
| Operating Ratios | UMAY - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | UMAY - BATS | Click to Compare |
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| Last Bull Market Total Return | 10.48% | |||
| Last Bear Market Total Return | -9.33% | |||