Innovator Growth-100 Power Buffer ETF - May

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About NMAY

NMAY aims for specific buffered losses and capped gains on the NASDAQ 100 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, 2025
Inception DateApr 30, 2025

What's in this fund

Sectors

As of July 16, 2026
Technology54.21%
Communication Services15.54%
Consumer Cyclical12.22%
Consumer Defensive7.60%
Healthcare4.16%
Industrials2.83%
Utilities1.37%
Basic Materials1.15%
Energy0.62%
Financial Services0.23%
Real Estate0.07%

Top Holdings (107.72% of total assets)

As of July 16, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Series 1 USD94.31%
Option on Invesco QQQ Trust Series 1 USD5.65%
Option on Invesco QQQ Trust Series 1 USD5.36%
Option on Invesco QQQ Trust Series 1 USD2.40%

NMAY Key Statistics

AUM
62.40M
AUM62.40M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
6.20K
Average volume6.20K
High today
$29.21
High today$29.21
Low today
$29.09
Low today$29.09
Open price
$29.21
Open price$29.21
Volume
1.98K
Volume1.98K
52 Week high
$29.71
52 Week high$29.71
52 Week low
$26.47
52 Week low$26.47
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator Growth-100 Power Buffer ETF - May(NMAY) stock is priced at $29.09, giving the company a market capitalization of 62.54M.

On 2026-07-20, Innovator Growth-100 Power Buffer ETF - May(NMAY) stock traded between a low of $29.09 and a high of $29.21. Shares are currently priced at $29.09, which is 0.0% above the low and -0.4% below the high.

Innovator Growth-100 Power Buffer ETF - May(NMAY) shares are trading with a volume of 1.98K, against a daily average of 6.2K.

In the last year, Innovator Growth-100 Power Buffer ETF - May(NMAY) shares hit a 52-week high of $29.71 and a 52-week low of $26.47.

In the last year, Innovator Growth-100 Power Buffer ETF - May(NMAY) shares hit a 52-week high of $29.71 and a 52-week low of $26.47.

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.