Innovator International Developed Power Buffer ETF - May (IMAY)

Assets	$66.30M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.13M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	86,401
Open	31.15
Previous Close	31.39
Day's Range	31.08 - 31.19
52-Week Low	27.39
52-Week High	31.69
Beta	0.23
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
Efa 04/30/2027 1.02 C	n/a	94.30%
Efa 04/30/2027 102.32 P	n/a	5.48%
Deposits With Broker For Short Positions	n/a	4.52%
Us Bank Mmda - Usbgfs 9	n/a	0.22%
Efa 04/30/2027 118.63 C	n/a	-2.15%
Efa 04/30/2027 86.97 P	n/a	-2.37%

Performance

IMAY had a total return of 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.70%.