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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Apr 30, 2020
Inception DateApr 30, 2020

What's in this fund

Sectors

As of April 28, 2026
Technology36.38%
Financial Services11.78%
Communication Services10.90%
Consumer Cyclical10.12%
Healthcare8.39%
Industrials8.24%
Consumer Defensive4.80%
Energy3.36%
Utilities2.33%
Real Estate1.89%
Basic Materials1.81%

Top Holdings (107.76% of total assets)

As of April 28, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF99.75%
Option on SPDR® S&P 500® ETF8.01%
Option on SPDR® S&P 500® ETFLess than 0.01%
Option on SPDR® S&P 500® ETFLess than 0.01%

BMAY Key Statistics

AUM
145.32M
AUM145.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
17.65K
Average volume17.65K
High today
$46.19
High today$46.19
Low today
$46.13
Low today$46.13
Open price
$46.18
Open price$46.18
Volume
47.66K
Volume47.66K
52 Week high
$46.21
52 Week high$46.21
52 Week low
$38.42
52 Week low$38.42
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator U.S. Equity Buffer ETF - May(BMAY) shares are valued at $46.18. The company's market cap stands at 145.5M.

On 2026-04-30, Innovator U.S. Equity Buffer ETF - May(BMAY) stock moved within a range of $46.13 to $46.19. With shares now at $46.18, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 47.66K, compared to an average daily volume of 17.65K.

The stock's 52-week range extends from a low of $38.42 to a high of $46.21.

The stock's 52-week range extends from a low of $38.42 to a high of $46.21.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.