BATS:BMAY Innovator U.S. Equity Buffer ETF - May (BMAY) Price, Holdings, & News $38.00 -0.39 (-1.02%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$37.98▼$38.4650-Day Range$36.70▼$38.9952-Week Range N/AVolume4,194 shsAverage VolumeN/AMarket Capitalization$115.13 millionAssets Under Management$146.15 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - May alerts: Email Address About Innovator U.S. Equity Buffer ETF - MayThe 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 BMAY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BMAY ETF News HeadlinesNovember 23, 2023 | seekingalpha.comXLG: A Wonderful Buffett-Style ETF You've Never Heard OfNovember 17, 2023 | msn.comHefty options 'disaster hedges' draw buyers as US stocks extend rallySeptember 7, 2024 | Golden Crest (Ad)Biden's Successor: The Radical Threat to YOUR Savings!Kamala Harris isn't just playing politics; she's a serious threat to your financial security. Kamala has a plan to take over your money and leave you with nothing. Higher taxes, government control, and a digital dollar to track every penny you spend. This isn't about convenience; it's about CONTROL.November 15, 2023 | msn.com‘Unusual environment’: ETF experts see rare circumstance for growth vs. value tradeSee More Headlines 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 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$146.15 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 Shares3,030,000Beta0.58 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2024. Learn which stocks have the most short interest and how to trade them. 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Innovator U.S. Equity Buffer ETF - May ExpensesTypeBMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.55%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.79%0.64%0.71%0.69%0.71%Fee Waiver0.00%-0.25%-0.53%-0.36%-0.58%Net Expense0.79%0.61%0.61%0.64%0.59% Innovator U.S. Equity Buffer ETF - May (BMAY) HoldingsTop 6 BMAY HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 98.00%Deposits With Broker For Short PositionsHolding Weight: 4.01%Option on SPDR® S&P 500 ETF TrustHolding Weight: 1.73%Us Bank Mmda - Usbgfs 9Holding Weight: 0.27%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.00%Option on SPDR® S&P 500 ETF TrustHolding Weight: -3.01%Full Holdings Details Similar ETFsInnovator U.S. Equity Buffer ETF - JuneBATS:BJUNiShares Currency Hedged MSCI EAFE Small-Cap ETFNYSEARCA:HSCZFT Vest U.S. Equity Enhance & Moderate Buffer ETF - SeptemberBATS:XSEPInnovator Laddered Allocation Buffer ETFBATS:BUFBBahl & Gaynor Income Growth ETFNYSEARCA:BGIGInstitutional OwnershipCetera Investment AdvisersBought 8,608 shares on 8/22/2024Ownership: 1.519%Truist Financial CorpSold 1,420 shares on 8/21/2024Ownership: 0.896%Beck Capital Management LLCSold 4,700 shares on 8/14/2024Ownership: 1.576%AE Wealth Management LLCBought 1,106 shares on 8/13/2024Ownership: 0.548%Blair William & Co. ILBought 11,792 shares on 8/12/2024Ownership: 0.389%View All Institutional Transactions BMAY ETF - Frequently Asked Questions How have BMAY shares performed this year? Innovator U.S. Equity Buffer ETF - May's stock was trading at $33.8630 at the beginning of the year. Since then, BMAY shares have increased by 12.2% and is now trading at $37.9966. View the best growth stocks for 2024 here. Who are Innovator U.S. Equity Buffer ETF - May's major shareholders? Top institutional shareholders of Innovator U.S. Equity Buffer ETF - May include Brookstone Capital Management (12.84%), Valtinson Bruner Financial Planning LLC (7.46%), Raymond James & Associates (4.70%) and Commonwealth Equity Services LLC (4.68%). 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. 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