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

Assets	$56.44M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.85M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,223
Open	30.09
Previous Close	30.25
Day's Range	30.07 - 30.26
52-Week Low	27.05
52-Week High	30.67
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	96.95%
Deposits With Broker For Short Positions	n/a	5.05%
Option on Invesco QQQ Trust Series 1 USD	n/a	2.71%
Us Bank Mmda - Usbgfs 9	n/a	0.34%
Option on Invesco QQQ Trust Series 1 USD	n/a	-1.01%
Option on Invesco QQQ Trust Series 1 USD	n/a	-4.04%

Performance

NMAY had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.72%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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