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BATS:NMAY

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

Innovator Growth-100 Power Buffer ETF - May logo
$30.24 +0.28 (+0.93%)
As of 04:10 PM Eastern
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About Innovator Growth-100 Power Buffer ETF - May (BATS:NMAY)

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Key Stats

Today's Range
$30.24
▼
$30.32
50-Day Range
$28.54
▼
$30.24
52-Week Range
$27.05
▼
$30.32
Volume
9,752 shs
Average Volume
20,439 shs
Market Capitalization
$20.41 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/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.

Innovator Growth-100 Power Buffer ETF - May Expenses

TypeNMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.60%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%0.66%0.60%
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NMAY ETF News Headlines

Innovator Growth-100 Power Buffer ETF - May (BATS:NMAY) Trading 0.3% Higher - Still a Buy?
September 19 at 1:41 AM  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31031893
Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March
August 17, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/nmar-innovator-etfs-trust-innovator-growth-power-buffer-etf-march
The REAL Reason Trump is Invading Iran
For a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.tc pixel
September 21 at 1:00 AM  |  Banyan Hill Publishing (Ad)
Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - November
August 11, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/nnov-innovator-etfs-trust-innovator-growth-power-buffer-etf-november
Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
August 10, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/njul-innovator-etfs-trust-innovator-growth-power-buffer-etf-july
Innovator Growth-100 Power Buffer ETF™ - January
July 29, 2026  |  markets.businessinsider.comhttps://markets.businessinsider.com/etfs/innovator-growth-100-power-buffer-etf-january-us45782c4666
See More Headlines

NMAY ETF - Frequently Asked Questions

Innovator Growth-100 Power Buffer ETF - May's stock was trading at $27.84 on January 1st, 2026. Since then, NMAY shares have increased by 8.6% and is now trading at $30.24.

Top institutional shareholders of Innovator Growth-100 Power Buffer ETF - May include Citadel Advisors LLC (3.36%), NewEdge Advisors LLC (1.47%), Dynamic Advisor Solutions LLC (1.29%) and IFP Advisors Inc (0.13%).

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
Previous Symbol
NYSEARCA:NMAY
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
11

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
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Top 4 NMAY Holdings

  • Option on Invesco QQQ Trust
    Holding Weight: 99.70%
  • Deposits With Broker For Short Positions
    Holding Weight: 16.76%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.30%
  • Option on Invesco QQQ Trust
    Holding Weight: -16.76%
Full Holdings Details

This page (BATS:NMAY) was last updated on 9/21/2026 by MarketBeat.com Staff.
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