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NYSEARCA:IMAY

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

$26.26
+0.05 (+0.19%)
(As of 09/13/2024 08:53 PM ET)
Today's Range
$26.21
$26.26
50-Day Range
$24.89
$26.58
52-Week Range
$24.74
$26.58
Volume
9,900 shs
Average Volume
9,178 shs
Market Capitalization
N/A
Assets Under Management
$9.19 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

About Innovator International Developed Power Buffer ETF - May

IMAY Stock Price History

IMAY ETF News Headlines

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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
Strategy
Focus
Developed Markets Basket
Development Level
Developed Markets
Region
Global ex-North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$9.19 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
Susquehanna

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
N/A
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Innovator International Developed Power Buffer ETF - May Expenses

TypeIMAYDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.83%0.54%0.51%0.52%
Other Expenses0.00%0.73%0.49%0.58%0.54%
Total Expense0.85%0.97%0.70%0.73%0.71%
Fee Waiver0.00%-1.22%-0.52%-0.68%-0.58%
Net Expense0.85%0.85%0.61%0.57%0.59%

Innovator International Developed Power Buffer ETF - May (IMAY)


IMAY ETF - Frequently Asked Questions

How have IMAY shares performed this year?

Innovator International Developed Power Buffer ETF - May's stock was trading at $24.83 at the beginning of 2024. Since then, IMAY stock has increased by 5.8% and is now trading at $26.26.
View the best growth stocks for 2024 here
.

Who are Innovator International Developed Power Buffer ETF - May's major shareholders?

Top institutional investors of Innovator International Developed Power Buffer ETF - May include Brookstone Capital Management.

How do I buy shares of Innovator International Developed Power Buffer ETF - May?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:IMAY) was last updated on 9/16/2024 by MarketBeat.com Staff

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