Innovator S&P 500 Ultra Buffer ETF May Series (UMAY)
Description
The UMAY ETF contains 0 constituents. It is focused on blend holdings in the North America region.
Price $25.70 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.545% |
| 1Y roundtrip cost | 1.335% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.0% | -0.9% | 2.2% | -6.2% | 0.0% | -4.0% | 4.2% | -1.7% | -4.2% | 0.7% | -10.8% | ||
| 2021 | -0.4% | 0.9% | 0.5% | 0.0% | 0.6% | 0.7% | 0.7% | 0.8% | -1.2% | 1.8% | -0.5% | 1.4% | 5.2% |
| 2020 | 0.1% | 1.5% | 1.0% | -0.5% | -0.7% | 2.7% | 0.5% | 4.7% | |||||
| -1.5% | -0.1% | 2.7% | -6.1% | 0.6% | -3.2% | 6.4% | 0.1% | -5.9% | 1.9% | 2.2% | 2.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| OPTIONS | 99.55% |
| U.S. Dollar | 0.45% |
| Top 2 Weights | 100.00% |
Compare with similar ETFs
| UMAY | FAPR | FJUN | FMAY | PMAY | XTJL | |
|---|---|---|---|---|---|---|
| Product name | Innovator S&P 500 Ultra Buffer ETF May Series | FT Cboe Vest U.S. Equity Buffer ETF – April | FT Cboe Vest U.S. Equity Buffer ETF - June | FT Cboe Vest U.S. Equity Buffer ETF - May | Innovator S&P 500 Power Buffer ETF May Series | Innovator U.S. Equity Accelerated Plus ETF - July |
| Issuer | Innovator | FT Cboe Vest | FT Cboe Vest | FT Cboe Vest | Innovator | Innovator |
| Price | $25.701 | $28.48 | $35.109 | $34.1233 | $27.158 | $21.952 |
| Expense Ratio | 0.79% |  0.85% | 0.85% | 0.85% | 0.79% | 0.79% |
| Average Spread | 0.545% | 0.246% | 0.342% | 0.293% | 0.516% | 0.592% |
| AUM | $36,638,800 | $125,241,000 | $115,754,000 | $103,975,000 | $214,179,000 | $7,699,640 |
| Shares | 1,425,577 | 4,397,516 | 3,296,995 | 3,047,040 | 7,886,394 | 350,749 |
| Average Daily Volume | 14,323 | 28,143 | 56,930 | 26,610 | 47,440 | 19,580 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-05-01 | 2021-04-16 | 2020-06-19 | 2020-05-15 | 2020-05-01 | 2021-07-01 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | n/a | Large Cap Blend Equities | Large Cap Blend Equities | Volatility Hedged Equity | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | ||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -10.72% | -12.68% | -7.56% | -10.81% | -11.13% | -20.94% |
| Beta | 0.35 | 0.62 | 0.50 | 0.52 | 0.45 | 0.88 |
| Upside Beta | 0.15 | -0.09 | 0.31 | 0.30 | 0.24 | -0.20 |
| Downside Beta | -0.17 | -0.40 | 0.04 | -0.02 | -0.10 | -0.84 |
| Volatility 1Y | 10.35% | 15.19% | 12.95% | 13.81% | 11.72% | 21.73% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |