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

Assets	$118.24M
Expense Ratio	0.79%
PE Ratio	24.58
Shares Out	3.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+9.23%

Volume	6,957
Open	39.03
Previous Close	39.00
Day's Range	38.67 - 39.11
52-Week Low	35.70
52-Week High	41.36
Beta	0.62
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BMAY
• ETF Provider: Innovator