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BATS:BMAY

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

$39.44
+0.04 (+0.10%)
(As of 11/1/2024 ET)

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

Key Stats

Today's Range
$39.43
$39.61
50-Day Range
$37.98
$39.82
52-Week Range
N/A
Volume
1,921 shs
Average Volume
N/A
Market Capitalization
$119.51 million
Assets Under Management
$130.87 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.

Innovator U.S. Equity Buffer ETF - May Expenses

TypeBMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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BMAY ETF News Headlines

XLG: A Wonderful Buffett-Style ETF You've Never Heard Of
Countdown to the biggest trade of my 25 yr career
Tim Sykes - the world’s most apolitical Millionaire trader - just sat down for an urgent election interview… Breaking down the ONE MOVE you must make before the November 5th election to set yourself up for a prosperous 2025.
See More Headlines

BMAY ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - May's stock was trading at $33.8630 at the beginning of 2024. Since then, BMAY shares have increased by 16.5% and is now trading at $39.4407.
View the best growth stocks for 2024 here
.

Innovator U.S. Equity Buffer ETF - May's top institutional shareholders include Raymond James & Associates (4.66%), Chicago Partners Investment Group LLC (1.09%), Lion Street Advisors LLC (0.98%) and Retirement Planning Group LLC (0.90%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Buffer ETF - May
Tax Classification
Regulated Investment Company
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
$130.87 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
0.58
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: 98.69%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.93%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 1.05%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.25%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.61%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -4.32%

This page (BATS:BMAY) was last updated on 11/2/2024 by MarketBeat.com Staff
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