BATS:BMAY Innovator U.S. Equity Buffer ETF - May (BMAY) Price, Holdings, & News $48.59 +0.21 (+0.43%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort Interest About Innovator U.S. Equity Buffer ETF - May (BATS:BMAY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BMAY alerts:Sign Up Key Stats Today's Range$48.48▼$48.5950-Day Range$46.75▼$48.6752-Week Range$43.03▼$48.71Volume6,104 shsAverage Volume23,105 shsMarket Capitalization$178.81 millionAssets Under Management$237.26 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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. Read More Innovator U.S. Equity Buffer ETF - May ExpensesTypeBMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BMAY ETF News HeadlinesInnovator U.S. Equity Buffer ETF - May (BATS:BMAY) Short Interest UpdateAugust 16, 2026 | americanbankingnews.comXLG: A Wonderful Buffett-Style ETF You've Never Heard OfNovember 23, 2023 | seekingalpha.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.August 27 at 1:00 AM | Altimetry (Ad)Hefty options 'disaster hedges' draw buyers as US stocks extend rallyNovember 17, 2023 | msn.com‘Unusual environment’: ETF experts see rare circumstance for growth vs. value tradeNovember 15, 2023 | msn.comSee More Headlines BMAY ETF - Frequently Asked Questions How have BMAY shares performed this year? Innovator U.S. Equity Buffer ETF - May's stock was trading at $44.8160 on January 1st, 2026. Since then, BMAY stock has increased by 8.4% and is now trading at $48.59. Who are Innovator U.S. Equity Buffer ETF - May's major shareholders? Top institutional investors of Innovator U.S. Equity Buffer ETF - May include Focus Financial Network Inc. (1.12%) and CoreCap Advisors LLC (0.22%). 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. 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 Holdings6 Fund Statistics Assets Under Management$237.26 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Options OptionableN/A Short Interest41,459 shs Miscellaneous Outstanding Shares3,680,000Beta0.62 Creation Unit25,000 Creation Fee$250.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 4 BMAY HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 98.36%Deposits With Broker For Short PositionsHolding Weight: 8.76%Us Bank Mmda - Usbgfs 9Holding Weight: 1.64%Option on SPDR® S&P 500® ETFHolding Weight: -8.76%Full Holdings Details This page (BATS:BMAY) was last updated on 8/27/2026 by MarketBeat.com Staff. 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