BATS:BMAY Innovator U.S. Equity Buffer ETF - May (BMAY) Price, Holdings, & News → The biggest energy story ever? (From Porter & Company) (Ad) Free BMAY Stock Alerts $35.76 -0.10 (-0.28%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$35.70▼$36.1050-Day Range$34.87▼$35.8652-Week Range N/AVolume178,359 shsAverage VolumeN/AMarket Capitalization$109.06 millionAssets Under Management$108.39 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - May alerts: Email Address About Innovator U.S. Equity Buffer ETF - MayThe 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.Read More BMAY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BMAY ETF News HeadlinesNovember 23, 2023 | seekingalpha.comXLG: A Wonderful Buffett-Style ETF You've Never Heard OfNovember 17, 2023 | msn.comHefty options 'disaster hedges' draw buyers as US stocks extend rallyMay 1, 2024 | Paradigm Press (Ad)Biden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.November 15, 2023 | msn.com‘Unusual environment’: ETF experts see rare circumstance for growth vs. value tradeSee More Headlines Receive BMAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - May and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BMAY Inception Date5/1/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$108.39 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 MakerWolverine Trading Miscellaneous Outstanding Shares3,050,000Beta0.59 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him Innovator U.S. Equity Buffer ETF - May ExpensesTypeBMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Buffer ETF - May (BMAY) HoldingsTop 6 BMAY HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.73%Deposits With Broker For Short PositionsHolding Weight: 2.52%U.S. Bank Money Market Deposit AccountHolding Weight: 0.24%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.03%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.02%Option on SPDR® S&P 500 ETF TrustHolding Weight: -2.50%Full Holdings Details Similar ETFsInspire Global Hope ETFNYSEARCA:BLESFT Vest Buffered Allocation Defensive ETFBATS:BUFTInnovator Laddered Allocation Buffer ETFBATS:BUFBVirtus Terranova U.S. Quality Momentum ETFNYSEARCA:JOETTimothy Plan International ETFNYSEARCA:TPIFInstitutional OwnershipJanney Montgomery Scott LLCSold 14,154 shares on 5/1/2024Ownership: 1.113%Valtinson Bruner Financial Planning LLCSold 6,769 shares on 4/30/2024Ownership: 7.482%Commonwealth Equity Services LLCSold 20,961 shares on 4/29/2024Ownership: 3.705%Blue Bell Private Wealth Management LLCSold 1,977 shares on 4/24/2024Ownership: 2.187%Pinnacle Wealth Management Group Inc.Sold 3,000 shares on 4/24/2024Ownership: 0.343%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 start of the year. Since then, BMAY shares have increased by 5.6% and is now trading at $35.7565. 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 $108.39 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 a number of institutional and retail investors. Top institutional investors include Valtinson Bruner Financial Planning LLC (7.48%), Raymond James & Associates (4.65%), Commonwealth Equity Services LLC (3.70%), Blue Bell Private Wealth Management LLC (2.19%), Strategic Blueprint LLC (1.16%) and Janney Montgomery Scott LLC (1.11%). 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 5/1/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority Gold😱 This phenomenon is smashing regular market gainsMillPubElon’s New Device is About to Shock the WorldInvestorPlaceYour bank is lying to you.MyBankTrackerDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsA.I. is a Tidal Wave - Here’s What to BuyChaikin AnalyticsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingA once-in-a-century investment opportunityStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Buffer ETF - May Please log in to your account or sign up in order to add this asset to your watchlist. 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