Market Cap: 7.62T Total Funds: 1981 Increased Funds: 1727 Decreased Funds: 240

Innovator U.S. Equity Ultra Buffer ETF - May


Innovator Capital Management LLC UMAY ETF
UMAY Price$36.6 Market Cap$57.61M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$11.14K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.18%
Inception DateMay 01, 2020 Market Cap Rank2882
Monthly AUM Growth-2.47% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Ultra Buffer ETF - May is an ETF issued by Innovator Capital Management LLC on May 01 2020. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of UMAY ETF according to its net asset value is premiumed at 0.18%. While the total value of the fund shows $-1,458,693 decrease compared to the previous month, its price is traded daily at a decrease of -0.20%. The annual dividend yield of UMAY ETF is 0.00%, whereas its main asset area is North America. UMAY ETF, whose 24-hour total volume is $11.14K, has experienced a $-1,827,995 cash outflow in the last month. In addition, Innovator U.S. Equity Ultra Buffer ETF - May's one-year net asset value total return is 8.33%.

UMAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.20% 0.16% 0.83% 1.68% 4.27% 0.08% 8.19%

UMAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.72% 1.90% 0.17% 8.33% 39.26% 8.76%

UMAY ETF Price Chart

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UMAY ETF Market Cap Chart

UMAY ETF NAV Growth Chart

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