BATS:BMAY Innovator U.S. Equity Buffer ETF - May (BMAY) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free BMAY Stock Alerts $35.70 -0.04 (-0.11%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$35.56▼$35.7050-Day Range$34.82▼$35.7452-Week Range N/AVolume11,276 shsAverage VolumeN/AMarket Capitalization$108.88 millionAssets Under Management$163.74 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 25, 2024 | Behind the Markets (Ad)Better than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.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$163.74 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 Miscellaneous Outstanding Shares3,050,000Beta0.59 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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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%0.63%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 ETFsInspire Global Hope ETFNYSEARCA:BLESFT Vest U.S. Equity Moderate Buffer ETF - AugustBATS:GAUGHartford Disciplined US Equity ETFNYSEARCA:HDUSHartford Large Cap Growth ETFBATS:HFGOMAX S&P 500 4x Leveraged ETNNYSEARCA:XXXXInstitutional OwnershipBlue Bell Private Wealth Management LLCSold 1,977 shares on 4/24/2024Ownership: 2.187%Pinnacle Wealth Management Group Inc.Sold 3,000 shares on 4/24/2024Ownership: 0.343%Strategic 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%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 the year. Since then, BMAY stock has increased by 5.6% and is now trading at $35.7430. 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 $163.74 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 variety of institutional and retail investors. Top institutional shareholders include Raymond James & Associates (4.65%), Blue Bell Private Wealth Management LLC (2.19%), Strategic Blueprint LLC (1.16%), Retirement Planning Group LLC (0.71%), Outlook Wealth Advisors LLC (0.66%) and DHJJ Financial Advisors Ltd. (0.46%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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