UMAY — Innovator U.S. Equity Ultra Buffer ETF - May
Data updated: 2026-06-26
UMAY — Innovator U.S. Equity Ultra Buffer ETF - May data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $58.77M AUM · 0.79% expense ratio · 11.8% 1-yr return. From SEC regulatory filings.
UMAY Fund Overview
UMAY — Innovator U.S. Equity Ultra Buffer ETF - May is a US mutual fund managed by Innovator ETFs Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: Leveraged
- Assets under management: $58.77M
- 1-year return: 11.8%
- Ticker: UMAY
- SEC CIK: 0001415726
- SEC series ID: S000068502
- Share class ID: C000219060
UMAY Holdings
Top 1 holdings of Innovator U.S. Equity Ultra Buffer ETF - May by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 3.41% |
UMAY Portfolio Allocation
Asset-class allocation of Innovator U.S. Equity Ultra Buffer ETF - May by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.8% |
| Cash & Equivalents | 3.4% |
UMAY Performance
Total returns for UMAY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 11.8% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 6.2% |
UMAY Risk Information
Risk metrics for UMAY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
UMAY Costs and Fees
UMAY costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 2.84 bps of average net assets (SEC N-CEN)
UMAY Cashflows
Over the 12 months to 2026-04, Innovator U.S. Equity Ultra Buffer ETF - May had net inflows of $7.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $322 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$1.83M |
| 2025-11 | $0 |
UMAY Debt Constituents
No individual debt constituents are reported in Innovator U.S. Equity Ultra Buffer ETF - May's latest SEC N-PORT filing.
UMAY Prospectus and SEC Filings
Official Innovator U.S. Equity Ultra Buffer ETF - May filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.