BATS:BMAY Innovator U.S. Equity Buffer ETF - May (BMAY) Price, Holdings, & News $42.37 +2.09 (+5.18%) As of 01:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Buffer ETF - May (BATS:BMAY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BMAY alerts:Sign Up Key Stats Today's Range$40.58▼$40.6850-Day Range$38.66▼$42.2152-Week Range$35.73▼$42.41Volume1,180 shsAverage Volume13,467 shsMarket Capitalization$155.92 millionAssets Under Management$155.38 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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%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. Email Address BMAY ETF News HeadlinesXLG: A Wonderful Buffett-Style ETF You've Never Heard OfNovember 23, 2023 | seekingalpha.comHefty options 'disaster hedges' draw buyers as US stocks extend rallyNovember 17, 2023 | msn.comIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd.July 3 at 2:00 AM | Brownstone Research (Ad)‘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 $40.3168 on January 1st, 2025. Since then, BMAY shares have increased by 5.1% and is now trading at $42.37. View the best growth stocks for 2025 here. 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$155.38 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares3,680,000Beta0.62 Creation Unit25,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 6 BMAY HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 96.53%Deposits With Broker For Short PositionsHolding Weight: 4.77%Option on SPDR® S&P 500® ETFHolding Weight: 3.21%Us Bank Mmda - Usbgfs 9Holding Weight: 0.26%Option on SPDR® S&P 500® ETFHolding Weight: -1.94%Option on SPDR® S&P 500® ETFHolding Weight: -2.83%Full Holdings Details This page (BATS:BMAY) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.Timothy Sykes | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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