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

BATS: BMAY · Real-Time Price · USD

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44.94

-0.12 (-0.28%)

At close: Jan 14, 2026, 4:00 PM EST

45.02

+0.08 (0.17%)

After-hours: Jan 14, 2026, 4:10 PM EST

-0.28% (1D)

Assets	$152.12M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,548
Open	44.97
Previous Close	45.06
Day's Range	44.92 - 44.97
52-Week Low	35.73
52-Week High	45.11
Beta	0.64
Holdings	6
Inception Date	May 1, 2020

About BMAY

Fund Home Page

The Innovator U.S. Equity Buffer ETF - May (BMAY) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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 issued by Innovator.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol BMAY

ETF Provider Innovator

Performance

BMAY had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.

News

There is no news available yet.