Innovator International Developed Power Buffer ETF - May (IMAY)

Assets	$49.82M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	1.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,254
Open	31.74
Previous Close	31.70
Day's Range	31.74 - 31.88
52-Week Low	28.59
52-Week High	32.72
Beta	0.24
Holdings	6
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: NYSE Arca
• Ticker Symbol: IMAY
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF	n/a	96.08%
Option on iShares MSCI EAFE ETF	n/a	3.67%
Deposits With Broker For Short Positions	n/a	1.56%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on iShares MSCI EAFE ETF	n/a	-0.54%
Option on iShares MSCI EAFE ETF	n/a	-1.02%

Performance

IMAY had a total return of 9.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.

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 5, 2026

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