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

BATS: NMAY · Real-Time Price · USD

28.88

-0.12 (-0.41%)

Jul 24, 2026, 4:00 PM EDT - Market closed

-0.41% (1D)

Assets	$62.40M
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	4,690
Open	29.04
Previous Close	29.00
Day's Range	28.87 - 29.04
52-Week Low	26.51
52-Week High	29.71
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 BATS

Ticker Symbol NMAY

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on Invesco QQQ Trust Series 1 USD	n/a	94.31%
Deposits With Broker For Short Positions	n/a	8.05%
Option on Invesco QQQ Trust Series 1 USD	n/a	5.36%
Us Bank Mmda - Usbgfs 9	n/a	0.33%
Option on Invesco QQQ Trust Series 1 USD	n/a	-2.40%
Option on Invesco QQQ Trust Series 1 USD	n/a	-5.65%

Performance

NMAY had a total return of 8.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.30%.