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

Assets	$143.18M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,191
Open	45.80
Previous Close	45.77
Day's Range	45.76 - 45.85
52-Week Low	36.50
52-Week High	45.85
Beta	0.63
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 SPDR® S&P 500® ETF	n/a	99.65%
Deposits With Broker For Short Positions	n/a	4.45%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on SPDR® S&P 500® ETF	n/a	0.04%
Option on SPDR® S&P 500® ETF	n/a	-0.02%
Option on SPDR® S&P 500® ETF	n/a	-4.43%

Performance

BMAY had a total return of 18.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.43%.