Innovator International Developed Power Buffer ETF - May

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About IMAY

IMAY aims to participate in the price movement of iShares MSCI EAFE ETF (ticker: EFA), up to a predetermined cap, while buffering the first 15% of losses over a one-year period starting May 1. The actively managed fund utilizes FLEX options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Apr 30, 2024
Inception DateApr 30, 2024

What's in this fund

Sectors

As of April 30, 2026
Financial Services24.70%
Industrials19.78%
Healthcare10.57%
Technology10.27%
Consumer Cyclical7.66%
Consumer Defensive6.70%
Basic Materials5.94%
Communication Services4.51%
Energy3.99%
Utilities3.96%
Real Estate1.92%

Top Holdings (103.75% of total assets)

As of April 30, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF Apr2699.79%
Option on iShares MSCI EAFE ETF Apr263.96%

IMAY Key Statistics

AUM
59.83M
AUM59.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.83
30-Day yield-0.83
Average volume
128.05K
Average volume128.05K
High today
$31.60
High today$31.60
Low today
$31.54
Low today$31.54
Open price
$31.54
Open price$31.54
Volume
3.23K
Volume3.23K
52 Week high
$31.60
52 Week high$31.60
52 Week low
$27.21
52 Week low$27.21
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current Innovator International Developed Power Buffer ETF - May(IMAY) stock price is $31.60, with a market capitalization of 41.08M.

On 2026-05-06, Innovator International Developed Power Buffer ETF - May(IMAY) stock moved within a range of $31.54 to $31.60. With shares now at $31.60, the stock is trading +0.2% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 3.23K, compared to an average daily volume of 128.05K.

The stock's 52-week range extends from a low of $27.21 to a high of $31.60.

The stock's 52-week range extends from a low of $27.21 to a high of $31.60.

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.