UMAY Holdings — Innovator U.S. Equity Ultra Buffer ETF - May
All 7 reported holdings of Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 100.08% | $139.47M |
| US Bank Mmda - Usbgfs 9 | 0.56% | $782.76K |
UMAY overview: performance, fees, allocation and SEC filings