Innovator S&P 500 Ultra Buffer ETF™ May (UMAY)
30.71
+0.21
(+0.69%)
USD |
BATS |
May 03, 16:00
30.62
-0.09
(-0.29%)
Pre-Market: 20:00
UMAY Net Asset Value: 30.71 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 30.71 |
May 02, 2024 | 30.51 |
May 01, 2024 | 30.37 |
April 30, 2024 | 30.42 |
April 29, 2024 | 30.41 |
April 26, 2024 | 30.40 |
April 25, 2024 | 30.39 |
April 24, 2024 | 30.39 |
April 23, 2024 | 30.38 |
April 22, 2024 | 30.38 |
April 19, 2024 | 30.34 |
April 18, 2024 | 30.35 |
April 17, 2024 | 30.34 |
April 16, 2024 | 30.33 |
April 15, 2024 | 30.32 |
April 12, 2024 | 30.32 |
April 11, 2024 | 30.32 |
April 10, 2024 | 30.31 |
April 09, 2024 | 30.32 |
April 08, 2024 | 30.31 |
April 05, 2024 | 30.29 |
April 04, 2024 | 30.27 |
April 03, 2024 | 30.29 |
April 02, 2024 | 30.28 |
April 01, 2024 | 30.28 |
Date | Value |
---|---|
March 28, 2024 | 30.26 |
March 27, 2024 | 30.26 |
March 26, 2024 | 30.25 |
March 25, 2024 | 30.25 |
March 22, 2024 | 30.23 |
March 21, 2024 | 30.22 |
March 20, 2024 | 30.22 |
March 19, 2024 | 30.21 |
March 18, 2024 | 30.19 |
March 15, 2024 | 30.16 |
March 14, 2024 | 30.17 |
March 13, 2024 | 30.17 |
March 12, 2024 | 30.17 |
March 11, 2024 | 30.14 |
March 08, 2024 | 30.12 |
March 07, 2024 | 30.13 |
March 06, 2024 | 30.11 |
March 05, 2024 | 30.10 |
March 04, 2024 | 30.12 |
March 01, 2024 | 30.11 |
February 29, 2024 | 30.09 |
February 28, 2024 | 30.07 |
February 27, 2024 | 30.08 |
February 26, 2024 | 30.06 |
February 23, 2024 | 30.05 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
25.36
Minimum
May 01 2020
30.71
Maximum
May 03 2024
27.59
Average
27.52
Median