NYSEARCA:IMAY Innovator International Developed Power Buffer ETF - May (IMAY) Price, Holdings, & News $31.11 +0.27 (+0.88%) Closing price 04:10 PM EasternExtended Trading$31.11 0.00 (0.00%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator International Developed Power Buffer ETF - May (NYSEARCA:IMAY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IMAY alerts:Sign Up Key Stats Today's Range$31.04▼$31.1650-Day Range$29.50▼$31.1852-Week Range$27.21▼$31.32Volume75,540 shsAverage Volume17,932 shsMarket Capitalization$31.73 millionAssets Under Management$40.18 millionDividend YieldN/ANet Expense Ratio0.85%Aggregate RatingN/A ETF Overview The Innovator International Developed Power Buffer ETF - May (IMAY) is an exchange-traded fund that mostly invests in total market equity. The fund aims to participate in the price movement of iShares MSCI EAFE ETF (ticker: EFA), up to a predetermined cap, while buffering the first 15% of losses over a one-year period starting May 1. The actively managed fund utilizes FLEX options and collateral. IMAY was launched on May 1, 2024 and is issued by Innovator. Read More Innovator International Developed Power Buffer ETF - May ExpensesTypeIMAYLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.85%0.60%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.85%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.19%-0.64%-0.70%-0.61%Net Expense0.85%0.63%0.63%0.58%0.60% Receive IMAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator International Developed Power Buffer ETF - May and its competitors with MarketBeat's FREE daily newsletter. 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IMAY ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com IMAY ETF - Frequently Asked Questions How have IMAY shares performed this year? Innovator International Developed Power Buffer ETF - May's stock was trading at $29.90 on January 1st, 2026. Since then, IMAY stock has increased by 4.0% and is now trading at $31.11. Who are Innovator International Developed Power Buffer ETF - May's major shareholders? Innovator International Developed Power Buffer ETF - May's top institutional shareholders include Red Crane Wealth Management LLC (1.40%). 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. Fund Details IssuerInnovator Capital Management Fund NameInnovator International Developed Power Buffer ETF - May Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:IMAY Inception Date5/1/2024 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge & Mid Caps Development LevelDeveloped Markets RegionGlobal ex-U.S. & Canada Number of Holdings6 Fund Statistics Assets Under Management$40.18 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 MakerSusquehanna Options OptionableN/A Short Interest1,300 shs Miscellaneous Outstanding Shares1,020,000Beta0.23 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 5 IMAY HoldingsOption on iShares MSCI EAFE ETF Apr26Holding Weight: 99.78%Deposits With Broker For Short PositionsHolding Weight: 1.81%Us Bank Mmda - Usbgfs 9Holding Weight: 0.22%Option on iShares MSCI EAFE ETF Apr26Holding Weight: 0.00%Option on iShares MSCI EAFE ETF Apr26Holding Weight: -1.81%Full Holdings Details This page (NYSEARCA:IMAY) was last updated on 5/5/2026 by MarketBeat.com Staff. 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