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 November 12, 2025

Technology36.02%

Financial Services12.77%

Consumer Cyclical10.67%

Communication Services10.47%

Healthcare9.36%

Industrials7.37%

Consumer Defensive4.75%

Energy2.89%

Utilities2.36%

Real Estate1.88%

Basic Materials1.46%

Top Holdings (108.57% of total assets)

As of November 12, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—98.85%

Option on SPDR® S&P 500® ETF—8.33%

Option on SPDR® S&P 500® ETF—0.87%

Option on SPDR® S&P 500® ETF—0.52%

BMAY Key Statistics

AUM

154.12M

AUM154.12M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

2.64K

Average volume2.64K

High today

$44.06

High today$44.06

Low today

$43.99

Low today$43.99

Open price

$43.99

Open price$43.99

Volume

1.06K

Volume1.06K

52 Week high

$44.27

52 Week high$44.27

52 Week low

$35.73

52 Week low$35.73

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, Innovator U.S. Equity Buffer ETF - May(BMAY) shares are valued at $44.06. The company's market cap stands at 154M.

On 2025-11-14, Innovator U.S. Equity Buffer ETF - May(BMAY) stock moved within a range of $43.99 to $44.06. With shares now at $44.06, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading volume for Innovator U.S. Equity Buffer ETF - May(BMAY) stock has reached 1.06K, versus its average volume of 2.64K.

The stock's 52-week range extends from a low of $35.73 to a high of $44.27.