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

BATS: BMAY · Real-Time Price · USD

47.18

-0.02 (-0.05%)

Jul 24, 2026, 4:00 PM EDT - Market closed

-0.05% (1D)

Assets	$231.95M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.88M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,497
Open	47.23
Previous Close	47.20
Day's Range	47.13 - 47.30
52-Week Low	42.45
52-Week High	47.78
Beta	0.61
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 State Street® SPDR® S&P 500® ETF	n/a	95.65%
Option on State Street® SPDR® S&P 500® ETF	n/a	4.06%
Deposits With Broker For Short Positions	n/a	3.83%
Us Bank Mmda - Usbgfs 9	n/a	0.29%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.45%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.38%

Performance

BMAY had a total return of 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.