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Dividend Vision

UMAY — Innovator S&P 500 Ultra Buffer ETF - May

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

UMAY pays a 0.00% distribution rate, on a 0.79% expense ratio. Total return is 52.0% over the past 6.3 years, 147.4 points behind SPY at 199.4%. Its deepest 1-year drawdown was 1.7%.

The Innovator S&P 500 Ultra Buffer ETF - May is an equity ETF that uses a buffered strategy tied to the S&P 500 index, designed to provide downside protection within a defined range while participating in upside market movements. The fund carries a 0.79% expense ratio and currently shows a 0.00% distribution rate, reflecting its focus on capital appreciation rather than income generation. This ETF appeals to investors seeking moderate growth exposure with cushioned downside protection, rather than those prioritizing dividend income.

UMAY key facts

Issuer
Innovator ETFs
Asset type
ETF
Asset class
Equity
Inception date
04/30/2020
Expense ratio
0.79%
Distribution rate
0.00%
Last close
$38.72
AUM
$139,367,202
Average volume
2916.0
Beta
0.3
P/E ratio
25.9486