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Innovator U.S. Equity Ultra Buffer ETF - May: (UMAY)

(Real Time Quote from BATS) As of Oct 28, 2025 01:48 PM ET

$36.16 USD

36.16
351

+0.02 (0.06%)

Volume: 351

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 36.14
Open 36.10
Bid 36.10
Ask 36.20
Day Low-High 36.10-36.16
52wk Low-High 30.34-36.17
Volume 351
NAV (month end) 35.89
Premium (+)/Discount (-) (month end)+0.25

Zacks Premium Research for UMAY

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.79%
Dividend (Yield) $0.00 (0.00%)
Issuer INNOVATOR

Benchmark for UMAY

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This ETF is active and does not track a benchmark.

Fund Summary for UMAY

INNOVATOR US EQUITY ULTRA BFFR ETF - MAY

The Innovator U.S. Equity Ultra Buffer ETF - May provides investors with returns that match those of the S&P 500 Price Index, up to the upside cap of 8.57%, prior to management and other fees, and 7.78%, after management and other fees, while providing a buffer against S&P 500 Price Index losses of between 5% and 35%.