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DOW   36,124.56
QQQ   387.29
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DOW   36,124.56
QQQ   387.29
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Innovator U.S. Equity Buffer ETF - May (BMAY) Price, Holdings, & News

$32.75
-0.02 (-0.06%)
(As of 12/5/2023 ET)
Compare
Today's Range
$32.68
$32.80
50-Day Range
$30.16
$32.88
52-Week Range
N/A
Volume
25,987 shs
Average Volume
N/A
Market Capitalization
$139.20 million
Assets Under Management
$115.58 million
Dividend Yield
N/A
Net Expense Ratio
0.79%

About Innovator U.S. Equity Buffer ETF - May

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.

BMAY Stock Price History

BMAY ETF News Headlines

XLG: A Wonderful Buffett-Style ETF You've Never Heard Of
All the trading advice you’ve ever received boils down to this
All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.
See More Headlines
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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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$115.58 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
0.63
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Buffer ETF - May Expenses

TypeBMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.56%0.53%0.55%0.51%
Other Expenses0.00%0.30%0.53%0.51%0.57%
Total Expense0.79%0.63%0.69%0.68%0.69%
Fee Waiver0.00%-0.20%-0.54%-0.36%-0.58%
Net Expense0.79%0.60%0.59%0.62%0.57%

Innovator U.S. Equity Buffer ETF - May (BMAY) Holdings

Top 6 BMAY Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 97.33%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.25%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 2.42%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.25%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -1.41%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -1.84%














BMAY ETF - Frequently Asked Questions

How have BMAY shares performed in 2023?

Innovator U.S. Equity Buffer ETF - May's stock was trading at $29.0094 at the start of the year. Since then, BMAY shares have increased by 12.9% and is now trading at $32.7539.
View the best growth stocks for 2023 here
.

What does BMAY invest in?

Innovator U.S. Equity Buffer ETF - May is a equity fund issued by Innovator Capital Management. BMAY focuses on large cap investments. The fund's investments total to approximately $115.58 million assets under management.

What is the management fee for Innovator U.S. Equity Buffer ETF - May?

Innovator U.S. Equity Buffer ETF - May's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BMAY is 0.79%.

Who are Innovator U.S. Equity Buffer ETF - May's major shareholders?

Innovator U.S. Equity Buffer ETF - May's stock is owned by many different retail and institutional investors. Top institutional shareholders include Berkshire Money Management Inc. (10.25%), Valtinson Bruner Financial Planning LLC (5.68%), Retirement Planning Group LLC (4.22%), Raymond James & Associates (3.56%), Penserra Capital Management LLC (3.55%) and Commonwealth Equity Services LLC (3.41%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:BMAY) was last updated on 12/6/2023 by MarketBeat.com Staff

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