Innovator U.S. Equity Buffer ETF - May (BMAY) Price, Holdings, & News $32.75 -0.02 (-0.06%) (As of 12/5/2023 ET) Add Compare Share Share Today's Range$32.68▼$32.8050-Day Range$30.16▼$32.8852-Week Range N/AVolume25,987 shsAverage VolumeN/AMarket Capitalization$139.20 millionAssets Under Management$115.58 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership About Innovator U.S. Equity Buffer ETF - MayThe 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.Read More BMAY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BMAY ETF News HeadlinesNovember 23, 2023 | seekingalpha.comXLG: A Wonderful Buffett-Style ETF You've Never Heard OfNovember 17, 2023 | msn.comHefty options 'disaster hedges' draw buyers as US stocks extend rallyDecember 6, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll 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.November 15, 2023 | msn.com‘Unusual environment’: ETF experts see rare circumstance for growth vs. value tradeSee More Headlines Receive BMAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - May and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BMAY Inception Date5/1/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$115.58 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares4,250,000Beta0.63 Creation Unit25,000 Creation Fee$250.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Innovator U.S. Equity Buffer ETF - May ExpensesTypeBMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 6 BMAY HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 97.33%Deposits With Broker For Short PositionsHolding Weight: 3.25%Option on SPDR® S&P 500 ETF TrustHolding Weight: 2.42%U.S. Bank Money Market Deposit AccountHolding Weight: 0.25%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.41%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.84%Full Holdings Details Similar ETFsFirst Trust India NIFTY 50 Equal Weight ETFNASDAQ:NFTYSoundwatch Hedged Equity ETFBATS:SHDGFidelity Momentum Factor ETFNYSEARCA:FDMOInnovator U.S. Equity Ultra Buffer ETF - JanuaryBATS:UJANLHA Market State Tactical Beta ETFBATS:MSTBInstitutional OwnershipPenserra Capital Management LLCBought 45,738 shares on 11/16/2023Ownership: 3.547%Orion Capital Management LLCSold 4,000 shares on 11/16/2023Ownership: 0.205%Townsquare Capital LLCBought 14,902 shares on 11/15/2023Ownership: 0.351%Envestnet Asset Management Inc.Sold 959 shares on 11/13/2023Ownership: 2.258%Kestra Advisory Services LLCSold 1,162 shares on 11/13/2023Ownership: 0.461%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Buffer ETF - May Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.