UMAY holdings
All 8 positions of Innovator U.S. Equity Ultra Buffer ETF - May. as of Oct 16, 2026issuer data
Positions
8
Top 10 weight
102.2%
Effective holdings
1.0
1 / sum of squared weights
In stocks
100.3%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Holdings
as of Oct 16, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | Equity | 100.32% | $137M | 195,840 | US |
| 2 | VOO 04/30/2027 627.55 P | Derivative | 1.71% | $2.3M | 1,999 | |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 0.74% | $1.0M | 1,015,109 | |
| 4 | VOO 04/30/2027 686.99 C | Derivative | 0.15% | $203K | 40 | |
| 5 | Cash & Other | Cash | 0.06% | $78K | 77,806 | |
| 6 | VOO 04/30/2027 686.99 P | Derivative | -0.07% | −$90K | -40 | |
| 7 | VOO 04/30/2027 429.38 P | Derivative | -0.30% | −$411K | -1,999 | |
| 8 | VOO 04/30/2027 743.48 C | Derivative | -2.61% | −$3.6M | -1,999 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.