Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 115.03% of fund assets.
Innovator U.S. Equity Ultra Buffer ETF - May Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UMAY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
115.03% | $67,604,724.00 | 948 |
|
-
APPLIED MATERIALS INC /DE
|
3.41% | $2,005,555.50 | 2,005,556 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -948 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 948 |
|
-
APPLIED MATERIALS INC /DE
|
-15.21% | -$8,939,640.00 | -948 |
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