Innovator U.S. Equity Buffer ETF - May

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About BMAY

BMAY aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of December 26, 2025

Technology35.19%

Financial Services13.17%

Communication Services10.80%

Consumer Cyclical10.63%

Healthcare9.55%

Industrials7.52%

Consumer Defensive4.68%

Energy2.75%

Utilities2.23%

Real Estate1.82%

Basic Materials1.66%

Top Holdings (107.85% of total assets)

As of December 26, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—99.31%

Option on SPDR® S&P 500® ETF—7.85%

Option on SPDR® S&P 500® ETF—0.43%

Option on SPDR® S&P 500® ETF—0.26%

BMAY Key Statistics

AUM

151.57M

AUM151.57M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

1.67K

Average volume1.67K

High today

$44.88

High today$44.88

Low today

$44.80

Low today$44.80

Open price

$44.80

Open price$44.80

Volume

1.13K

Volume1.13K

52 Week high

$44.90

52 Week high$44.90

52 Week low

$35.73

52 Week low$35.73

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

The current Innovator U.S. Equity Buffer ETF - May(BMAY) stock price is $44.88, with a market capitalization of 151.45M.

On 2025-12-30, Innovator U.S. Equity Buffer ETF - May(BMAY) stock traded between a low of $44.80 and a high of $44.88. Shares are currently priced at $44.88, which is +0.2% above the low and -0.0% below the high.

The Innovator U.S. Equity Buffer ETF - May(BMAY)'s current trading volume is 1.13K, compared to an average daily volume of 1.67K.

In the last year, Innovator U.S. Equity Buffer ETF - May(BMAY) shares hit a 52-week high of $44.90 and a 52-week low of $35.73.