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 May 18, 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 (108.00% of total assets)

As of May 18, 2026
NameSymbol% Assets
Option on Invesco QQQ Trust Series 1 USD94.35%
Option on Invesco QQQ Trust Series 1 USD5.74%
Option on Invesco QQQ Trust Series 1 USD5.40%
Option on Invesco QQQ Trust Series 1 USD2.51%

NMAY Key Statistics

AUM
69.83M
AUM69.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.65
30-Day yield-0.65
Average volume
50.29K
Average volume50.29K
High today
$29.40
High today$29.40
Low today
$29.37
Low today$29.37
Open price
$29.37
Open price$29.37
Volume
9.47K
Volume9.47K
52 Week high
$29.40
52 Week high$29.40
52 Week low
$25.27
52 Week low$25.27
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 70.49M, Innovator Growth-100 Power Buffer ETF - May(NMAY) trades at $29.37.

During the trading session on 2026-05-24, Innovator Growth-100 Power Buffer ETF - May(NMAY) shares reached a daily high of $29.40 and a low of $29.37. At a current price of $29.37, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 9.47K, compared to an average daily volume of 50.29K.

The stock's 52-week range extends from a low of $25.27 to a high of $29.40.

The stock's 52-week range extends from a low of $25.27 to a high of $29.40.

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.