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›ETF Issuers›Innovator›UMAY

UMAY

Innovator U.S. Equity Ultra Buffer ETF - May

Active ETF Equity

Not rated

The UMAY Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Fund key info

Issuer

Innovator

ISIN

US45782C2926

CUSIP

45782C292

Fund AuM

€126M

Share class AuM

€126M

Share class info

USD Capitalization

TER

0.79%

Fund details

NAV· 7/9/2026

$38.13

1D NAV change

+0.34%

Dividend policy

Capitalization

No. of holdings

503

Inception date

5/1/2020

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The Innovator U.S. Equity Ultra Buffer ETF seeks to track the return of the U.S. Equity Price Return Index, up to a predetermined cap, while buffering investors against losses from -5% to -35% over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.

Trading and listing info

$38.18

+$0.072 (+0.19%) yesterday

1:30 PM 07/10/26 · Closed

1D price range

$38.09$38.20

52W price range

$35.01$38.13

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Innovator

Number of funds

179

Total AuM

€35.3B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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