BATS:NMAY Innovator Growth-100 Power Buffer ETF - May (NMAY) Price, Holdings, & News $26.47 +0.02 (+0.06%) As of 07/14/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Innovator Growth-100 Power Buffer ETF - May (BATS:NMAY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NMAY alerts:Sign Up Key Stats Today's Range$26.47▼$26.4750-Day Range$24.71▼$26.4752-Week Range N/AVolume301 shsAverage VolumeN/AMarket Capitalization$17.87 millionAssets Under Management$17.19 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator Growth-100 Power Buffer ETF - May ExpensesTypeNMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% Receive NMAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Growth-100 Power Buffer ETF - May and its competitors with MarketBeat's FREE daily newsletter. Email Address NMAY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 at the beginning of 2025. Since then, NMAY stock has increased by 6.4% and is now trading at $26.4694. 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 IssuerInnovator Capital Management Fund NameInnovator Growth-100 Power Buffer ETF - May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NMAY Inception Date5/1/2025 Fund ManagerRobert Cummings WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$17.19 million Average Daily Volume$0.00 Discount/Premium0.02% 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 MakerSusquehanna Miscellaneous Outstanding Shares675,000BetaN/A The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 6 NMAY HoldingsOption on Invesco QQQ TrustHolding Weight: 97.20%Deposits With Broker For Short PositionsHolding Weight: 9.59%Option on Invesco QQQ TrustHolding Weight: 2.60%Us Bank Mmda - Usbgfs 9Holding Weight: 0.20%Option on Invesco QQQ TrustHolding Weight: -1.15%Option on Invesco QQQ TrustHolding Weight: -8.44%Full Holdings Details This page (BATS:NMAY) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredI was wrong about TrumpI made a mistake. 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