BATS:NMAY Innovator Growth-100 Power Buffer ETF - May (NMAY) Price, Holdings, & News $28.81 +0.16 (+0.56%) Closing price 04:10 PM EasternExtended Trading$28.79 -0.02 (-0.07%) As of 04:26 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock 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$28.75▼$28.8250-Day Range$27.68▼$28.8152-Week Range$24.61▼$28.82Volume67,823 shsAverage Volume19,743 shsMarket Capitalization$19.45 millionAssets Under Management$32.20 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%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.79%0.62%0.63%0.65%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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NMAY ETF News HeadlinesInnovator Growth-100 Power Buffer ETF - May (NMAY)July 6, 2025 | uk.investing.comInnovator Growth-100 Power Buffer ETF - May - Markets InsiderJune 24, 2025 | 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 start of the year. Since then, NMAY stock has increased by 3.5% and is now trading at $28.81. 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$32.20 million Average Daily Volume$0.00 Discount/Premium0.03% 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 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 6 NMAY HoldingsOption on Invesco QQQ TrustHolding Weight: 99.69%Deposits With Broker For Short PositionsHolding Weight: 14.74%Us Bank Mmda - Usbgfs 9Holding Weight: 0.31%Option on Invesco QQQ TrustHolding Weight: 0.00%Option on Invesco QQQ TrustHolding Weight: 0.00%Option on Invesco QQQ TrustHolding Weight: -14.73%Full Holdings Details This page (BATS:NMAY) was last updated on 5/5/2026 by MarketBeat.com Staff. 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