Innovator U.S. Equity Buffer ETF - May
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell BMAY and other ETFs, options, and stocks.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
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateApr 30, 2020
Inception DateApr 30, 2020
What's in this fund
Sectors
As of June 25, 2025Technology34.03%
Financial Services13.69%
Consumer Cyclical10.64%
Communication Services9.57%
Healthcare9.43%
Industrials7.75%
Consumer Defensive5.61%
Energy3.04%
Utilities2.43%
Real Estate2.12%
Basic Materials1.69%
Top Holdings (104.58% of total assets)
As of June 25, 2025NameSymbol% Assets
Option on SPDR® S&P 500® ETF—96.94%
Option on SPDR® S&P 500® ETF—3.16%
Option on SPDR® S&P 500® ETF—2.80%
Option on SPDR® S&P 500® ETF—1.68%
BMAY Key Statistics
AUM153.91M
AUM153.91M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield-0.75
30-Day yield-0.75
Average volume5.85K
Average volume5.85K
High today$42.18
High today$42.18
Low today$42.03
Low today$42.03
Open price$42.07
Open price$42.07
Volume1.96K
Volume1.96K
52 Week high$42.18
52 Week high$42.18
52 Week low$35.73
52 Week low$35.73
Expense ratio0.79
Expense ratio0.79