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

BATS: BMAY · Real-Time Price · USD

48.77

+0.21 (0.43%)

At close: Oct 2, 2026, 4:00 PM EDT

48.80

+0.03 (0.06%)

After-hours: Oct 2, 2026, 8:00 PM EDT

Assets	$238.19M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,910
Open	48.77
Previous Close	48.56
Day's Range	48.72 - 48.80
52-Week Low	43.49
52-Week High	48.92
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 Cboe BZX

Ticker Symbol BMAY

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	97.40%
Deposits With Broker For Short Positions	n/a	2.59%
Option on State Street® SPDR® S&P 500® ETF	n/a	2.29%
Us Bank Mmda - Usbgfs 9	n/a	0.31%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.22%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.37%

View More Holdings

Performance

BMAY had a total return of 11.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.