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

BATS: BMAY · Real-Time Price · USD
42.39
+0.11 (0.27%)
Jul 3, 2025, 1:00 PM - Market closed
0.27%
Assets $153.28M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 3.68M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
Volume 1,056
Open 42.29
Previous Close 42.28
Day's Range 42.29 - 42.40
52-Week Low 35.73
52-Week High 42.40
Beta 0.62
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 large cap equity. 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 Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol BMAY
ETF Provider Innovator

Performance

BMAY had a total return of 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.

News

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