BATS:BMAY Innovator U.S. Equity Buffer ETF - May (BMAY) Price, Holdings, & News $37.99 -2.29 (-5.68%) Closing price 04/23/2025 03:50 PM EasternExtended Trading$38.02 +0.03 (+0.08%) As of 04/23/2025 04:48 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock 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$35.85▼$41.3552-Week Range$35.56▼$41.36Volume1,180 shsAverage Volume14,110 shsMarket Capitalization$115.88 millionAssets Under Management$228.63 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%0.59%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%-0.49%-0.34%-0.55%Net Expense0.79%0.62%0.63%0.64%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.comTrump to redistribute trillions of dollars Seeing how the media and other analysts are covering Trump’s actions – it’s laughable. At least it would be laughable if it wasn’t putting so many Americans’ financial futures at severe risk… That’s why, with the 100-day mark of Trump’s second term just days away, it’s time to shine a light on what’s really going on, because if you move your money out of the wrong places and into the right ones before it’s too late… …you could be one of the few who profits from this imminent trillion-dollar reset.April 24, 2025 | Porter & Company (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 start of the year. Since then, BMAY stock has decreased by 5.8% and is now trading at $37.9950. 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 investors include DHJJ Financial Advisors Ltd. (0.62%), Janney Montgomery Scott LLC (0.61%), Secure Asset Management LLC (0.38%) and BCS Wealth Management (0.23%). 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$228.63 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares3,050,000Beta0.62 Creation Unit25,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 6 BMAY HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.12%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.61%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Deposits With Broker For Short PositionsHolding Weight: 0.12%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.01%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.11%Full Holdings Details This page (BATS:BMAY) was last updated on 4/24/2025 by MarketBeat.com Staff From Our PartnersM.A.G.A. is Finished – This Could be even BetterYou’ve no doubt heard Trump’s rally cry: Make America Great Again. But recently the President made a big ch...Paradigm Press | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? 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