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NYSEARCA:IMAY

Innovator International Developed Power Buffer ETF - May (IMAY) Price, Holdings, & News

$28.11 -0.03 (-0.11%)
As of 07/18/2025 04:10 PM Eastern

About Innovator International Developed Power Buffer ETF - May (NYSEARCA:IMAY)

Key Stats

Today's Range
$28.08
$28.16
50-Day Range
$27.33
$28.36
52-Week Range
$24.63
$28.36
Volume
3,003 shs
Average Volume
7,332 shs
Market Capitalization
$37.25 million
Assets Under Management
$37.02 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

Innovator International Developed Power Buffer ETF - May Expenses

TypeIMAYLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.60%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.85%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%
Net Expense0.85%0.63%0.63%0.58%0.60%
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IMAY ETF News Headlines

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IMAY ETF - Frequently Asked Questions

Innovator International Developed Power Buffer ETF - May's stock was trading at $24.90 at the beginning of the year. Since then, IMAY stock has increased by 12.9% and is now trading at $28.11.

Top institutional investors of Innovator International Developed Power Buffer ETF - May include Truist Financial Corp (4.28%) and Fiduciary Financial Group LLC (0.73%).

Shares of IMAY 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 International Developed Power Buffer ETF - May
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IMAY
Inception Date
5/1/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S. & Canada
Number of Holdings
11

Fund Statistics

Assets Under Management
$37.02 million
Average Daily Volume
$0.00
Discount/Premium
0.20%

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

Options

Optionable
N/A
Short Interest
200 shs

Miscellaneous

Beta
N/A
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Top 6 IMAY Holdings

  • Option on iShares MSCI EAFE ETF Apr26
    Holding Weight: 96.85%
  • Option on iShares MSCI EAFE ETF Apr26
    Holding Weight: 2.92%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.86%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.23%
  • Option on iShares MSCI EAFE ETF Apr26
    Holding Weight: -1.22%
  • Option on iShares MSCI EAFE ETF Apr26
    Holding Weight: -1.64%

This page (NYSEARCA:IMAY) was last updated on 7/20/2025 by MarketBeat.com Staff
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