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

Assets	$182.62M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	32,193
Open	46.90
Previous Close	47.17
Day's Range	46.85 - 47.00
52-Week Low	40.42
52-Week High	47.19
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	95.26%
Deposits With Broker For Short Positions	n/a	5.52%
Option on State Street® SPDR® S&P 500® ETF	n/a	4.43%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.74%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.78%

Performance

BMAY had a total return of 14.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.