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BATS:NMAY

Innovator Growth-100 Power Buffer ETF - May (NMAY) Price, Holdings, & News

$25.45 -0.14 (-0.55%)
As of 05/23/2025

About Innovator Growth-100 Power Buffer ETF - May (BATS:NMAY)

Key Stats

Today's Range
$25.27
$25.48
50-Day Range
N/A
52-Week Range
N/A
Volume
28,335 shs
Average Volume
N/A
Market Capitalization
$17.18 million
Assets Under Management
$17.20 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - May is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It uses derivatives such as FLexible EXchange Options that reference the Invesco QQQ Trust, Series 1 to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - May is domiciled in the United States.

Innovator Growth-100 Power Buffer ETF - May Expenses

TypeNMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.57%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.51%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%0.60%
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NMAY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NMAY ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF - May's stock was trading at $24.8803 on January 1st, 2025. Since then, NMAY shares have increased by 2.3% and is now trading at $25.45.
View the best growth stocks for 2025 here
.

Shares of NMAY 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 Growth-100 Power Buffer ETF - May
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NMAY
Inception Date
5/1/2025
Fund Manager
Robert Cummings
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
5

Fund Statistics

Assets Under Management
$17.20 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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
Susquehanna

Miscellaneous

Beta
N/A
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This page (BATS:NMAY) was last updated on 5/27/2025 by MarketBeat.com Staff
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