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

Assets	$238.54M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	4.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,273
Open	48.40
Previous Close	48.45
Day's Range	48.32 - 48.40
52-Week Low	43.43
52-Week High	48.77
Beta	0.61
Holdings	4
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	100.98%
Option on State Street® SPDR® S&P 500® ETF	n/a	2.30%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.26%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.02%

Performance

BMAY had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 9, 2026

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