How have BMAY shares performed in 2024?

Innovator U.S. Equity Buffer ETF - May's stock was trading at $33.8630 at the beginning of 2024. Since then, BMAY stock has increased by 4.7% and is now trading at $35.4711. View the best growth stocks for 2024 here .

What does BMAY invest in?

Innovator U.S. Equity Buffer ETF - May is a equity fund issued by Innovator Capital Management. BMAY focuses on large cap investments. The fund's investments total to approximately $108.24 million assets under management.

What is the management fee for Innovator U.S. Equity Buffer ETF - May?

Innovator U.S. Equity Buffer ETF - May's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BMAY is 0.79%.

Who are Innovator U.S. Equity Buffer ETF - May's major shareholders?

Innovator U.S. Equity Buffer ETF - May's stock is owned by many different institutional and retail investors. Top institutional investors include Retirement Planning Group LLC (0.71%), DHJJ Financial Advisors Ltd. (0.46%), BCS Wealth Management (0.25%), RFG Advisory LLC (0.25%), Brookstone Capital Management (0.23%) and Kathmere Capital Management LLC (0.21%).

How do I buy shares of Innovator U.S. Equity Buffer ETF - May?

Shares of BMAY 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. Compare Top Brokerages Here .

BATS:BMAY

Innovator U.S. Equity Buffer ETF - May (BMAY) Price, Holdings, & News

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$35.47

-0.02 (-0.06%)

(As of 04/18/2024 ET)

Compare

Today's Range: $35.47
▼
$35.56
50-Day Range: $34.70
▼
$35.67
52-Week Range: N/A

Volume: 2,373 shs
Average Volume: N/A
Market Capitalization: $108.19 million

Assets Under Management: $108.24 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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About Innovator U.S. Equity Buffer ETF - May

The Innovator S&P 500 Buffer ETF - May (BMAY) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BMAY was launched on May 1, 2020 and is managed by Innovator.

BMAY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BMAY ETF News Headlines

November 23, 2023 | seekingalpha.com

XLG: A Wonderful Buffett-Style ETF You've Never Heard Of

November 17, 2023 | msn.com

Hefty options 'disaster hedges' draw buyers as US stocks extend rally

April 19, 2024 | DTI (Ad)

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November 15, 2023 | msn.com

‘Unusual environment’: ETF experts see rare circumstance for growth vs. value trade

See More Headlines

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Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator U.S. Equity Buffer ETF - May
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:BMAY
Inception Date: 5/1/2020
Fund Manager: Robert T. Cummings, Daniel S. Hare
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: 5

Fund Statistics

Assets Under Management: $108.24 million
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: Wolverine Trading

Miscellaneous

Outstanding Shares: 3,050,000
Beta: 0.59
Creation Unit: 25,000
Creation Fee: $250.00

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Innovator U.S. Equity Buffer ETF - May Expenses

Type	BMAY	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.61%	0.60%	0.63%	0.58%

Innovator U.S. Equity Buffer ETF - May (BMAY) Holdings

Top 6 BMAY Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 99.73%
Deposits With Broker For Short Positions
Holding Weight: 2.52%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.24%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 0.03%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.02%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -2.50%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

BMAY ETF - Frequently Asked Questions

How have BMAY shares performed in 2024?: Innovator U.S. Equity Buffer ETF - May's stock was trading at $33.8630 at the beginning of 2024. Since then, BMAY stock has increased by 4.7% and is now trading at $35.4711.
View the best growth stocks for 2024 here.
What does BMAY invest in?: Innovator U.S. Equity Buffer ETF - May is a equity fund issued by Innovator Capital Management. BMAY focuses on large cap investments. The fund's investments total to approximately $108.24 million assets under management.
What is the management fee for Innovator U.S. Equity Buffer ETF - May?: Innovator U.S. Equity Buffer ETF - May's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BMAY is 0.79%.

Who are Innovator U.S. Equity Buffer ETF - May's major shareholders?: Innovator U.S. Equity Buffer ETF - May's stock is owned by many different institutional and retail investors. Top institutional investors include Retirement Planning Group LLC (0.71%), DHJJ Financial Advisors Ltd. (0.46%), BCS Wealth Management (0.25%), RFG Advisory LLC (0.25%), Brookstone Capital Management (0.23%) and Kathmere Capital Management LLC (0.21%).
How do I buy shares of Innovator U.S. Equity Buffer ETF - May?: Shares of BMAY 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.
Compare Top Brokerages Here.

This page (BATS:BMAY) was last updated on 4/19/2024 by MarketBeat.com Staff

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