Innovator U.S. Equity Ultra Buffer ETFUMAY

InnovatorDefined OutcomeBuffer#236 of 318 by YTD

$39.05

+0.9% last session

+6.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026UMAYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−0.3%	+1.3%	+6.8%	+8.2%	+43.4%	+37.2%	+53.3%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $83M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $38.71
Volume: 4K
Avg. volume 30D: 52K
High today: $39.12
Low today: $39.04
Previous close: $38.70
52-week high: $39.25
52-week low: $35.17
Our risk indicator: 3/5

UMAY in One Breath

UMAY Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#217UMAYInnovator+6.8%$83.2M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in UMAY

$10,000 in UMAY became

$13,716

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

UMAY Returns by Period

Today

YTD

MAX

UMAY

+0.9%

−0.3%

+1.3%

+6.8%

+8.2%

+43.4%

+37.2%

+53.3%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

UMAY’s Defined Outcome Rank

YTD

#236of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

UMAY+6.8%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

UMAY Price and 52-Week Range

From the 52-week high

−0.5%

From the 52-week low

+11.0%

Today $39.04 – $39.12

Previous close $38.70

$39.05 now

52-week low$35.1752-week high$39.25

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

UMAY’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

UMAY$83.2M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 5, 2026

UMAY Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

UMAY$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside UMAY

6 holdings

UMAY

Innovator U.S. Equity Ultra Buffer ETF

Today

UMAY reports no holdings we can show: […]

Innovator UMAY · holdings

How It Compares

UMAY

Innovator U.S. Equity Ultra Buffer ETF’s Peers

Today


BUFR	First TrustRead Desk	0.10%	+1.1%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.9%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+1.2%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+1.1%	+12.4%	$1.5B
UMAY	InnovatorThis fundRead Desk	0.79%	+0.9%	+8.2%	$83M

Buffer peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put UMAY head to head with BUFR →

BUFR vs UMAY

YTD

BUFRFirst Trust · BufferUMAYInnovator · Buffer

Year to date

+10.3%

+6.8%

BUFR wins+3.5 pts

Past year

+11.8%

+8.2%

BUFR wins+3.6 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$83.2M

BUFR131.2× more

3–0BUFR wins

First Trust BUFR and Innovator UMAY · year-to-date · as of Nov 5, 2026 · AUM not scored

UMAY vs VOO

YTD

UMAY · Innovator U.S. Equity Ultra Buffer

+6.8%

VOO · S&P 500

+13.4%

Gap

6.6 pts

Innovator UMAY and Vanguard VOO · Today total return · as of Nov 5, 2026

UMAY vs Its Peer Average

YTD

UMAYAvsBPeer average

1D+0.9%+0.8%

1M−0.3%+96.8%

3M+1.3%+0.9%

YTD+6.8%+8.5%

1Y+8.2%+9.8%

3Y+43.4%+50.0%

5Y+37.2%+54.0%

2–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

UMAY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.52%

Deepest drop · 1Y−1.7%

Lowest point · 5Y−10.3%

52-week range

$39.05

$35.17−0.5% from the high$39.25

Innovator UMAY · past-year price moves · as of Nov 5, 2026

UMAY

Fund Facts

Today

2020launched May 1

Tracks[…]

Exchange · CUSIPCBOE · 45782C292

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator UMAY · fund facts · as of Nov 5, 2026

UMAY

Payouts by Year

Today

$0no payouts on record

UMAY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator UMAY · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$38.71

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D52K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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