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

Assets	$140.02M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,394
Open	44.90
Previous Close	44.86
Day's Range	44.74 - 44.90
52-Week Low	35.73
52-Week High	45.42
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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	99.28%
Deposits With Broker For Short Positions	n/a	4.60%
Option on SPDR® S&P 500® ETF	n/a	0.44%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on SPDR® S&P 500® ETF	n/a	-0.23%
Option on SPDR® S&P 500® ETF	n/a	-4.37%

Performance

BMAY had a total return of 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.15%.