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

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.

Key Stats

• Today's Range: $26.62 to $26.71
• 50-Day Range: $25.45 to $26.67
• 52-Week Range: N/A
• Volume: 2,499 shs
• Average Volume: N/A
• Market Capitalization: $18.00 million
• Assets Under Management: $20.01 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

NMAY ETF - Frequently Asked Questions

How have NMAY shares performed this year?

Innovator Growth-100 Power Buffer ETF - May's stock was trading at $24.8803 on January 1st, 2025. Since then, NMAY stock has increased by 7.2% and is now trading at $26.6682.

How do I buy shares of Innovator Growth-100 Power Buffer ETF - May?

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: 6

Fund Statistics

• Assets Under Management: $20.01 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

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

• Outstanding Shares: 675,000
• Beta: N/A