BATS:BMAY

Innovator U.S. Equity Buffer ETF - May (BMAY) Price, Holdings, & News

$35.51
+0.15 (+0.42%)
(As of 04/22/2024 ET)
Today's Range
$35.43
$35.51
50-Day Range
$34.70
$35.67
52-Week Range
N/A
Volume
3,066 shs
Average Volume
N/A
Market Capitalization
$108.31 million
Assets Under Management
$108.24 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

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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
$108.24 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
0.59
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%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

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

Top 6 BMAY Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.73%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.52%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.24%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.03%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.02%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -2.50%

BMAY ETF - Frequently Asked Questions

How have BMAY shares performed in 2024?

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 4.9% and is now trading at $35.5107.
View the best growth stocks for 2024 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 $108.24 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 investors include Raymond James & Associates (4.65%), Retirement Planning Group LLC (0.71%), Outlook Wealth Advisors LLC (0.66%), DHJJ Financial Advisors Ltd. (0.46%), BCS Wealth Management (0.25%) and RFG Advisory LLC (0.25%).

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.
Compare Top Brokerages Here.

This page (BATS:BMAY) was last updated on 4/22/2024 by MarketBeat.com Staff

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