BATS:NMAY Innovator Growth-100 Power Buffer ETF - May (NMAY) Price, Holdings, & News $29.88 +0.17 (+0.57%) As of 09/3/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsNews and TrendsOwnership About Innovator Growth-100 Power Buffer ETF - May (BATS:NMAY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NMAY alerts:Sign Up Key Stats Today's Range$29.70▼$29.9050-Day Range$28.54▼$29.8852-Week Range$26.88▼$29.94Volume34,337 shsAverage Volume21,352 shsMarket Capitalization$20.17 millionAssets Under Management$58.74 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%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25. | Paradigm Press (Ad)Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - JulyAugust 10, 2026 | money.usnews.comInnovator Growth-100 Power Buffer ETF™ - JanuaryJuly 29, 2026 | markets.businessinsider.comInnovator Growth-100 Power Buffer ETF - MarchJuly 29, 2026 | markets.businessinsider.comSee More Headlines NMAY ETF - Frequently Asked Questions How have NMAY shares performed this year? Innovator Growth-100 Power Buffer ETF - May's stock was trading at $27.84 at the beginning of the year. Since then, NMAY shares have increased by 7.3% and is now trading at $29.88. Who are Innovator Growth-100 Power Buffer ETF - May's major shareholders? Innovator Growth-100 Power Buffer ETF - May's top institutional investors include Citadel Advisors LLC (3.36%) and Dynamic Advisor Solutions LLC (1.29%). 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 Previous SymbolNYSEARCA:NMAY 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$58.74 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 4 NMAY HoldingsOption on Invesco QQQ TrustHolding Weight: 99.70%Deposits With Broker For Short PositionsHolding Weight: 16.76%Us Bank Mmda - Usbgfs 9Holding Weight: 0.30%Option on Invesco QQQ TrustHolding Weight: -16.76%Full Holdings Details This page (BATS:NMAY) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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