BATS:BMAY Innovator U.S. Equity Buffer ETF - May (BMAY) Price, Holdings, & News $41.04 +0.75 (+1.86%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Innovator U.S. Equity Buffer ETF - May (BATS:BMAY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BMAY alerts:Sign Up Key Stats Today's Range$40.58▼$40.6850-Day Range$40.06▼$41.0652-Week Range N/AVolume1,180 shsAverage VolumeN/AMarket Capitalization$124.33 millionAssets Under Management$132.13 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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.Read More… Innovator U.S. Equity Buffer ETF - May ExpensesTypeBMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.57%0.52%Other Expenses0.00%0.31%0.50%0.46%0.54%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.51%-0.35%-0.56%Net Expense0.79%0.62%0.62%0.65%0.60% Receive BMAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - May and its competitors with MarketBeat's FREE daily newsletter. Email Address BMAY ETF News HeadlinesXLG: A Wonderful Buffett-Style ETF You've Never Heard OfNovember 23, 2023 | seekingalpha.comHefty options 'disaster hedges' draw buyers as US stocks extend rallyNovember 17, 2023 | msn.com22x better than Bitcoin… WITHOUT cryptoWe’re on the verge of a massive paradigm shift. And it will leave millions of people behind… including you, perhaps. The legendary former hedge fund manager Larry Benedict has discovered a different way to make money from Bitcoin.January 30, 2025 | Brownstone Research (Ad)‘Unusual environment’: ETF experts see rare circumstance for growth vs. value tradeNovember 15, 2023 | msn.comSee More Headlines BMAY ETF - Frequently Asked Questions How have BMAY shares performed this year? Innovator U.S. Equity Buffer ETF - May's stock was trading at $40.3168 at the beginning of 2025. Since then, BMAY shares have increased by 1.8% and is now trading at $41.0340. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Buffer ETF - May's major shareholders? Innovator U.S. Equity Buffer ETF - May's top institutional shareholders include Lion Street Advisors LLC (0.86%), Strategic Blueprint LLC (0.77%), Outlook Wealth Advisors LLC (0.64%) and Janney Montgomery Scott LLC (0.63%). How do I buy shares of Innovator U.S. Equity Buffer ETF - May? 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 IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BMAY Inception Date5/1/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$132.13 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares3,030,000Beta0.58 Creation Unit25,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 6 BMAY HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.30%Deposits With Broker For Short PositionsHolding Weight: 3.58%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.44%Us Bank Mmda - Usbgfs 9Holding Weight: 0.26%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.24%Option on SPDR® S&P 500 ETF TrustHolding Weight: -3.34%Full Holdings Details This page (BATS:BMAY) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersTexas approves new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredIs Big Tech dead?China just threw a “$5.5 million” curveball called Deep Seek to Silicon Valley and the timing of it is no coin...Brownstone Research | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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