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NYSEARCA:IMAY

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

$25.83
+0.01 (+0.04%)
(As of 12:55 PM ET)
Today's Range
$25.77
$25.88
50-Day Range
N/A
52-Week Range
$24.78
$26.23
Volume
1,773 shs
Average Volume
13,844 shs
Market Capitalization
N/A
Assets Under Management
$8.98 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

About Innovator International Developed Power Buffer ETF - May

IMAY Stock Price History

IMAY ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator International Developed Power Buffer ETF - May
Tax Classification
Regulated Investment Company
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
iShares MSCI EAFE ETF
Category
Strategy
Focus
Developed Markets Basket
Development Level
Developed Markets
Region
Global ex-North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$8.98 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
N/A

Miscellaneous

Beta
N/A

Innovator International Developed Power Buffer ETF - May Expenses

TypeIMAYDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.82%0.54%0.50%0.51%
Other Expenses0.00%1.10%0.54%0.64%0.58%
Total Expense0.85%1.05%0.70%0.74%0.70%
Fee Waiver0.00%-1.98%-0.55%-0.68%-0.56%
Net Expense0.85%0.85%0.60%0.58%0.58%

Innovator International Developed Power Buffer ETF - May (IMAY)


IMAY ETF - Frequently Asked Questions

How have IMAY shares performed in 2024?

Innovator International Developed Power Buffer ETF - May's stock was trading at $24.83 on January 1st, 2024. Since then, IMAY stock has increased by 4.0% and is now trading at $25.83.
View the best growth stocks for 2024 here
.

What does IMAY invest in?

Innovator International Developed Power Buffer ETF - May is a equity fund issued by Innovator Capital Management. IMAY focuses on developed markets basket investments and follows the iShares MSCI EAFE ETF. The fund's investments total to approximately $8.98 million assets under management.

What is the management fee for Innovator International Developed Power Buffer ETF - May?

Innovator International Developed Power Buffer ETF - May's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for IMAY is 0.85%.

How do I buy shares of Innovator International Developed Power Buffer ETF - May?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:IMAY) was last updated on 5/20/2024 by MarketBeat.com Staff

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