Innovator U.S. Equity Buffer ETF - May (BMAY)

Assets	$156.35M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.50M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,150
Open	44.54
Previous Close	44.53
Day's Range	44.53 - 44.54
52-Week Low	35.73
52-Week High	44.60
Beta	0.64
Holdings	6
Inception Date	May 1, 2020

About BMAY

Fund Home Page

The Innovator U.S. Equity Buffer ETF - May (BMAY) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BMAY was launched on May 1, 2020 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BMAY
• ETF Provider: Innovator

Performance

BMAY had a total return of 9.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.