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NYSEARCA:IMAY

Innovator International Developed Power Buffer ETF - May (IMAY) Price, Holdings, & News

$26.24 -0.18 (-0.68%)
As of 02/21/2025 04:10 PM Eastern

About Innovator International Developed Power Buffer ETF - May (NYSEARCA:IMAY)

Key Stats

Today's Range
$26.24
$26.31
50-Day Range
$24.78
$26.49
52-Week Range
$24.74
$26.98
Volume
3,417 shs
Average Volume
671 shs
Market Capitalization
N/A
Assets Under Management
$8.56 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

Innovator International Developed Power Buffer ETF - May Expenses

TypeIMAYLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.60%0.56%0.51%0.53%
Other Expenses0.00%0.44%0.50%0.57%0.53%
Total Expense0.85%0.67%0.72%0.73%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.66%-0.56%
Net Expense0.85%0.65%0.62%0.58%0.60%
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IMAY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IMAY ETF - Frequently Asked Questions

Innovator International Developed Power Buffer ETF - May's stock was trading at $24.90 at the beginning of 2025. Since then, IMAY stock has increased by 5.4% and is now trading at $26.24.
View the best growth stocks for 2025 here
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Top institutional shareholders of Innovator International Developed Power Buffer ETF - May include Kovitz Investment Group Partners LLC and Corrado Advisors LLC.

Shares of IMAY 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

Issuer
Innovator Capital Management
Fund Name
Innovator International Developed Power Buffer ETF - May
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IMAY
Inception Date
5/1/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares MSCI EAFE ETF
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S. and Canada
Number of Holdings
5

Fund Statistics

Assets Under Management
$8.56 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
Susquehanna

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
N/A
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Top 6 IMAY Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 98.58%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 1.19%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.36%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.23%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.12%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.24%

This page (NYSEARCA:IMAY) was last updated on 2/23/2025 by MarketBeat.com Staff
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