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 .

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%

Stock Analysis Chart Headlines Holdings Ownership

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

30 days | 90 days | 365 days | Advanced Chart

BMAY ETF News Headlines

November 23, 2023 | seekingalpha.com

XLG: A Wonderful Buffett-Style ETF You've Never Heard Of

November 17, 2023 | msn.com

Hefty options 'disaster hedges' draw buyers as US stocks extend rally

December 6, 2023 | DTI Trader (Ad)

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November 15, 2023 | msn.com

‘Unusual environment’: ETF experts see rare circumstance for growth vs. value trade

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
Stock Exchange: BATS
Current Symbol: BATS:BMAY
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

Outstanding Shares: 4,250,000
Beta: 0.63
Creation Unit: 25,000
Creation Fee: $250.00

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Innovator U.S. Equity Buffer ETF - May Expenses

Type	BMAY	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.56%	0.53%	0.55%	0.51%
Other Expenses	0.00%	0.30%	0.53%	0.51%	0.57%
Total Expense	0.79%	0.63%	0.69%	0.68%	0.69%
Fee Waiver	0.00%	-0.20%	-0.54%	-0.36%	-0.58%
Net Expense	0.79%	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%

Full Holdings Details

Similar ETFs

Institutional Ownership

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

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