BATS:NMAY Innovator Growth-100 Power Buffer ETF - May (NMAY) Price, Holdings, & News $29.85 +0.20 (+0.67%) Closing price 08/27/2026 04:10 PM EasternExtended Trading$29.84 -0.01 (-0.02%) As of 08/27/2026 04:10 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 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$29.78▼$29.8550-Day Range$28.54▼$29.8652-Week Range$26.71▼$29.94Volume2,815 shsAverage Volume21,294 shsMarket Capitalization$20.15 millionAssets Under Management$58.99 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%-0.27%-0.67%-0.54%-0.68%Net Expense0.79%0.61%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. 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Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.August 28 at 1:00 AM | Banyan Hill Publishing (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 7.2% and is now trading at $29.85. Who are Innovator Growth-100 Power Buffer ETF - May's major shareholders? Innovator Growth-100 Power Buffer ETF - May's top institutional investors include 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$58.60 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.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 8/28/2026 by MarketBeat.com Staff. 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