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BATS:BMAY

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

$43.24 +0.80 (+1.87%)
As of 08/22/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Innovator U.S. Equity Buffer ETF - May (BATS:BMAY)

Key Stats

Today's Range
$42.35
$42.52
50-Day Range
$41.30
$43.24
52-Week Range
$35.73
$42.80
Volume
10,394 shs
Average Volume
13,313 shs
Market Capitalization
$159.11 million
Assets Under Management
$154.69 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity Buffer ETF - May Expenses

TypeBMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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BMAY ETF News Headlines

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The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Magnificent Seven—seven stocks he believes could deliver similar gains in under six years. His full breakdown is now live.tc pixel
See More Headlines

BMAY ETF - Frequently Asked Questions

Innovator U.S. Equity Buffer ETF - May's stock was trading at $40.3168 at the beginning of 2025. Since then, BMAY stock has increased by 7.2% and is now trading at $43.2360.

Innovator U.S. Equity Buffer ETF - May's top institutional investors include Penserra Capital Management LLC (11.12%), Valtinson Bruner Financial Planning LLC (5.83%), Raymond James Financial Inc. (4.96%) and Cerity Partners LLC (2.78%).

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

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
6

Fund Statistics

Assets Under Management
$154.69 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.62
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 BMAY Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 97.79%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.08%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 1.93%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.28%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -1.17%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -4.92%

This page (BATS:BMAY) was last updated on 8/23/2025 by MarketBeat.com Staff
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