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BATS:BMAY

Innovator U.S. Equity Buffer ETF - May (BMAY) Price, Holdings, & News

$38.32 -1.97 (-4.89%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Buffer ETF - May (BATS:BMAY)

Key Stats

Today's Range
$40.58
$40.68
50-Day Range
$39.08
$41.35
52-Week Range
$35.36
$41.36
Volume
1,180 shs
Average Volume
11,985 shs
Market Capitalization
$118.67 million
Assets Under Management
$122.02 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator S&P 500 Buffer ETF - May (BMAY) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BMAY was launched on May 1, 2020 and is managed by Innovator.

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Innovator U.S. Equity Buffer ETF - May Expenses

TypeBMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.79%0.63%0.63%0.64%0.60%
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BMAY ETF News Headlines

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BMAY ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - May's stock was trading at $40.3168 on January 1st, 2025. Since then, BMAY stock has decreased by 4.4% and is now trading at $38.53.
View the best growth stocks for 2025 here
.

Shares of BMAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - May
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:BMAY
Inception Date
5/1/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$122.02 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.62
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 BMAY Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.50%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.27%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.25%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.23%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.09%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.16%

This page (BATS:BMAY) was last updated on 4/3/2025 by MarketBeat.com Staff
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