Innovator S&P 500 Buffer ETF (May) (BMAY)

BATS: BMAY · IEX Real-Time Price · USD
+0.12 (0.43%)
Jun 23, 2022 10:12 AM EDT - Market closed
Assets $59.07M
NAV $29.10
Expense Ratio 0.79%
PE Ratio 26.45
Shares Out 2.03M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -9.00%
Volume 37,271
Open 31.91
Previous Close 28.18
Day's Range 28.18 - 28.31
52-Week Low 29.79
52-Week High 33.31
Beta 0.48
Holdings 5
Inception Date May 1, 2020

About BMAY

The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Asset Class Equity
Region North America
Issuer Innovator Capital Management
Stock Exchange BATS
Ticker Symbol BMAY
Index Tracked S&P 500 Price Return Index


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