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

BATS: NMAY · Real-Time Price · USD

30.45

+0.14 (0.48%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$58.43M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.93M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,797
Open	30.53
Previous Close	30.31
Day's Range	30.40 - 30.53
52-Week Low	27.05
52-Week High	30.53
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

Category Defined Outcome

Stock Exchange Cboe BZX

Ticker Symbol NMAY

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Series 1 USD	n/a	97.05%
Deposits With Broker For Short Positions	n/a	6.42%
Option on Invesco QQQ Trust Series 1 USD	n/a	2.60%
Us Bank Mmda - Usbgfs 9	n/a	0.35%
Option on Invesco QQQ Trust Series 1 USD	n/a	-1.00%
Option on Invesco QQQ Trust Series 1 USD	n/a	-5.42%

View More Holdings

Performance

NMAY had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.65%.