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

BATS: BMAY · Real-Time Price · USD
45.29
-0.13 (-0.28%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.28%
Assets $141.57M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 3.13M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +10.58%
Volume 1,846
Open 45.27
Previous Close 45.42
Day's Range 45.21 - 45.29
52-Week Low 35.73
52-Week High 45.42
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

News

There is no news available yet.