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

Assets	$124.42M
Expense Ratio	0.79%
PE Ratio	25.37
Shares Out	3.10M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+10.39%

Volume	6,427
Open	39.30
Previous Close	39.46
Day's Range	39.30 - 39.67
52-Week Low	35.36
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