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.

Index-Tracked

What's in this fund

Sectors

As of December 3, 2025

Technology54.87%

Communication Services16.68%

Consumer Cyclical12.88%

Healthcare4.81%

Consumer Defensive4.49%

Industrials2.93%

Utilities1.40%

Basic Materials0.99%

Energy0.49%

Financial Services0.31%

Real Estate0.15%

Top Holdings (114.08% of total assets)

As of December 3, 2025

NameSymbol% Assets

Option on Invesco QQQ Trust—99.08%

Option on Invesco QQQ Trust—13.99%

Option on Invesco QQQ Trust—0.70%

Option on Invesco QQQ Trust—0.31%

NMAY Key Statistics

AUM

15.21M

AUM15.21M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

279.60

Average volume279.60

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$27.67

52 Week high$27.67

52 Week low

$24.61

52 Week low$24.61

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

With a market cap of 15.22M, Innovator Growth-100 Power Buffer ETF - May(NMAY) trades at $27.67.

During the trading day, Innovator Growth-100 Power Buffer ETF - May(NMAY) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Innovator Growth-100 Power Buffer ETF - May(NMAY) stock has reached 0, versus its average volume of 279.6.

Over the past 52 weeks, Innovator Growth-100 Power Buffer ETF - May(NMAY) stock has traded between a high of $27.67 and a low of $24.61.