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

Assets	$223.65M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	91,310
Open	47.48
Previous Close	47.63
Day's Range	46.80 - 47.48
52-Week Low	41.11
52-Week High	47.67
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	95.84%
Deposits With Broker For Short Positions	n/a	5.21%
Option on State Street® SPDR® S&P 500® ETF	n/a	3.87%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.36%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.85%

Performance

BMAY had a total return of 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.