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

Assets	n/a
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	160,030
Open	29.19
Previous Close	29.30
Day's Range	29.09 - 29.27
52-Week Low	25.27
52-Week High	29.34
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 Series 1 USD	n/a	94.65%
Deposits With Broker For Short Positions	n/a	9.37%
Option on Invesco QQQ Trust Series 1 USD	n/a	5.11%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on Invesco QQQ Trust Series 1 USD	n/a	-2.42%
Option on Invesco QQQ Trust Series 1 USD	n/a	-6.96%

Performance

NMAY had a total return of 14.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.95%.