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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
Ex WH Advisor Who Predicted Biden Leaving Race Makes Startling New Prediction
Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.
See More Headlines

BMAY ETF - Frequently Asked Questions

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

Top institutional investors of Innovator U.S. Equity Buffer ETF - May 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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