Innovator International Developed Power Buffer ETF - May (IMAY)

NYSEARCA: IMAY · Real-Time Price · USD

32.55

-0.04 (-0.11%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.11% (1D)

Assets	$53.70M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,870
Open	32.62
Previous Close	32.59
Day's Range	32.55 - 32.66
52-Week Low	28.46
52-Week High	32.70
Beta	0.22
Holdings	4
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
Option on iShares MSCI EAFE ETF	n/a	100.59%
Option on iShares MSCI EAFE ETF	n/a	2.67%
Option on iShares MSCI EAFE ETF	n/a	-0.90%
Option on iShares MSCI EAFE ETF	n/a	-2.35%

Performance

IMAY had a total return of 13.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.32%.