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 11, 2025

Technology35.65%

Financial Services13.11%

Communication Services10.77%

Consumer Cyclical10.41%

Healthcare9.44%

Industrials7.50%

Consumer Defensive4.71%

Energy2.86%

Utilities2.24%

Real Estate1.82%

Basic Materials1.49%

Top Holdings (108.16% of total assets)

As of December 11, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—99.15%

Option on SPDR® S&P 500® ETF—8.08%

Option on SPDR® S&P 500® ETF—0.58%

Option on SPDR® S&P 500® ETF—0.35%

BMAY Key Statistics

AUM

155.95M

AUM155.95M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

6.04K

Average volume6.04K

High today

$44.55

High today$44.55

Low today

$44.45

Low today$44.45

Open price

$44.47

Open price$44.47

Volume

32.89K

Volume32.89K

52 Week high

$44.60

52 Week high$44.60

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 $44.55, with a market capitalization of 155.86M.

On 2025-12-15, Innovator U.S. Equity Buffer ETF - May(BMAY) stock traded between a low of $44.45 and a high of $44.55. Shares are currently priced at $44.55, 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 32.89K, compared to an average daily volume of 6.04K.

In the last year, Innovator U.S. Equity Buffer ETF - May(BMAY) shares hit a 52-week high of $44.60 and a 52-week low of $35.73.