Innovator Growth-100 Power Buffer ETF - May (NMAY)

Assets	$14.58M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	801
Open	27.86
Previous Close	27.78
Day's Range	27.86 - 27.95
52-Week Low	24.61
52-Week High	28.04
Beta	n/a
Holdings	6
Inception Date	May 1, 2025

About NMAY

Fund Home Page

The Innovator Growth-100 Power Buffer ETF - May (NMAY) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively managed fund holds options and collateral NMAY was launched on May 1, 2025 and is issued by Innovator.

• Asset Class: Alternatives
• Stock Exchange: BATS
• Ticker Symbol: NMAY
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust	n/a	98.95%
Deposits With Broker For Short Positions	n/a	9.93%
Option on Invesco QQQ Trust	n/a	0.60%
Us Bank Mmda - Usbgfs 9	n/a	0.45%
Option on Invesco QQQ Trust	n/a	-0.22%
Option on Invesco QQQ Trust	n/a	-9.71%