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Innovator S&P 500 Ultra Buffer ETF - May(UMAY)

Description: The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the S&P 500 Price Return Index (S&P 500 Price Index). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.


Keywords: Exchange Traded Fund Options Options Clearing Corporation Buffer Investment Strategy S&P 500 Price

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UMAY Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Options Trading

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 199.97 4.73 195.24
Stock non-US 2.27 0.05 2.22
Cash 1.21 98.67 -97.46
Sector Weights
Sector Equity % Relative to Category
Technology 22.90 0.00
Healthcare 15.47 0.00
Financial Services 14.18 0.00
Consumer Cyclicals 9.71 0.00
Industrials 9.08 0.00
Consumer Defensive 7.57 0.00
Communication Services 7.45 0.00
Energy 5.14 0.00
Utilities 3.17 0.00
Real Estate 2.81 0.00
Basic Materials 2.52 0.00
World Regions
Region Equity % Relative to Category
North America 98.88 0.00
United Kingdom 0.57 0.50
Europe Developed 0.52 0.00
Asia Developed 0.03 0.00
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