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
6
Number of holdings6
Inception Date
Apr 30, 2024
Inception DateApr 30, 2024

What's in this fund

Sectors

As of January 15, 2026
Financial Services24.81%
Industrials19.42%
Healthcare11.26%
Technology9.80%
Consumer Cyclical8.95%
Consumer Defensive7.01%
Basic Materials5.47%
Communication Services4.73%
Utilities3.53%
Energy3.13%
Real Estate1.89%

Top Holdings (104.12% of total assets)

As of January 15, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF Apr2699.35%
Option on iShares MSCI EAFE ETF Apr264.23%
Option on iShares MSCI EAFE ETF Apr260.39%
Option on iShares MSCI EAFE ETF Apr260.15%

IMAY Key Statistics

AUM
34.12M
AUM34.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
1.41K
Average volume1.41K
High today
$30.28
High today$30.28
Low today
$30.23
Low today$30.23
Open price
$30.27
Open price$30.27
Volume
5.10K
Volume5.10K
52 Week high
$30.28
52 Week high$30.28
52 Week low
$24.63
52 Week low$24.63
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 34.07M, Innovator International Developed Power Buffer ETF - May(IMAY) trades at $30.28.

As of 2026-01-19, Innovator International Developed Power Buffer ETF - May(IMAY) stock has fluctuated between $30.23 and $30.28. The current price stands at $30.28, placing the stock +0.2% above today's low and 0.0% off the high.

The Innovator International Developed Power Buffer ETF - May(IMAY)'s current trading volume is 5.1K, compared to an average daily volume of 1.41K.

In the last year, Innovator International Developed Power Buffer ETF - May(IMAY) shares hit a 52-week high of $30.28 and a 52-week low of $24.63.

In the last year, Innovator International Developed Power Buffer ETF - May(IMAY) shares hit a 52-week high of $30.28 and a 52-week low of $24.63.

Average Annual Return

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 .