BATS:BMAY Innovator U.S. Equity Buffer ETF - May (BMAY) Price, Holdings, & News → Pentagon contract could send this $2 AI stock soaring (From Behind the Markets) (Ad) Free BMAY Stock Alerts $35.71 +0.14 (+0.39%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$35.58▼$35.7350-Day Range$34.70▼$35.6752-Week Range N/AVolume5,116 shsAverage VolumeN/AMarket Capitalization$108.93 millionAssets Under Management$108.58 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - May alerts: Email Address 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 rallyApril 23, 2024 | Traders Agency (Ad)top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligence stock[/lin] is NOT Microsoft, Google, Amazon or Apple. Nope — his research is pointing to a tiny, under-the-radar stock that’s trading for just a few dollars right now… And could soon shoot to the moon, handing early investors a windfall.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$108.24 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 Shares3,050,000Beta0.59 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Behind the MarketsPentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info here >>> Innovator U.S. Equity Buffer ETF - May ExpensesTypeBMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Buffer ETF - May (BMAY) HoldingsTop 6 BMAY HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.73%Deposits With Broker For Short PositionsHolding Weight: 2.52%U.S. Bank Money Market Deposit AccountHolding Weight: 0.24%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.03%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.02%Option on SPDR® S&P 500 ETF TrustHolding Weight: -2.50%Full Holdings Details Similar ETFsFT Vest U.S. Equity Moderate Buffer ETF - AugustBATS:GAUGHartford Disciplined US Equity ETFNYSEARCA:HDUSInnovator U.S. Equity 10 Buffer ETF - QuarterlyBATS:ZALTInspire Global Hope ETFNYSEARCA:BLESInnovator Laddered Allocation Buffer ETFBATS:BUFBInstitutional OwnershipStrategic Blueprint LLCSold 1,314 shares on 4/23/2024Ownership: 1.163%Bluesphere Advisors LLCSold 366 shares on 4/23/2024Ownership: 0.308%Nations Financial Group Inc. IA ADVSold 1,155 shares on 4/23/2024Ownership: 0.231%Raymond James & AssociatesBought 834 shares on 4/22/2024Ownership: 4.651%Outlook Wealth Advisors LLCSold 1,639 shares on 4/22/2024Ownership: 0.656%View All Institutional Transactions BMAY ETF - Frequently Asked Questions How have BMAY shares performed in 2024? Innovator U.S. Equity Buffer ETF - May's stock was trading at $33.8630 at the beginning of 2024. Since then, BMAY stock has increased by 5.5% and is now trading at $35.7149. View the best growth stocks for 2024 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 $108.58 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 a number of institutional and retail investors. Top institutional shareholders include Raymond James & Associates (4.65%), Strategic Blueprint LLC (1.16%), Retirement Planning Group LLC (0.71%), Outlook Wealth Advisors LLC (0.66%), DHJJ Financial Advisors Ltd. (0.46%) and BCS Wealth Management (0.25%). 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. Compare Top Brokerages Here. This page (BATS:BMAY) was last updated on 4/23/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersIs Tesla going out of business?DTIMan Who Predicted 2008: “This Will be Worse.”Altimetry 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. 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