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

Assets	$175.89M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	5.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-5.90%

Volume	1,758,697
Open	30.07
Previous Close	30.07
Day's Range	30.03 - 30.24
52-Week Low	26.95
52-Week High	33.25
Beta	0.63
Holdings	5
Inception Date	May 1, 2020

About BMAY

The Innovator S&P 500 Buffer ETF - May (BMAY) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator.

• Asset Class: Equity
• Category: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BMAY
• Issuer Website: Innovator
• Index Tracked: S&P 500 Price Return