Innovator International Developed Power Buffer ETF - May (IMAY)

Assets	$31.01M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	606
Open	30.18
Previous Close	30.28
Day's Range	30.18 - 30.28
52-Week Low	24.63
52-Week High	30.79
Beta	n/a
Holdings	6
Inception Date	May 1, 2024

About IMAY

Fund Home Page

The Innovator International Developed Power Buffer ETF - May (IMAY) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to participate in the price movement of iShares MSCI EAFE ETF (ticker: EFA), up to a predetermined cap, while buffering the first 15% of losses over a one-year period starting May 1. The actively managed fund utilizes FLEX options and collateral. IMAY was launched on May 1, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IMAY
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF Apr26	n/a	99.17%
Deposits With Broker For Short Positions	n/a	4.15%
Option on iShares MSCI EAFE ETF Apr26	n/a	0.54%
Us Bank Mmda - Usbgfs 9	n/a	0.28%
Option on iShares MSCI EAFE ETF Apr26	n/a	-0.16%
Option on iShares MSCI EAFE ETF Apr26	n/a	-4.00%

Performance

IMAY had a total return of 14.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.