Innovator U.S. Equity Buffer ETF- May company logo
Innovator U.S. Equity Buffer ETF- May logo

BMAY Stock

Profile

ETF profile for Innovator U.S. Equity Buffer ETF- May (BMAY)
MetricValue
NameInnovator U.S. Equity Buffer ETF- May
Assets Under Management$157M
Expense Ratio0.79%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value44K USD
Websiteinnovatoretfs.com
Last Ex-Dividend DateN/A
Next Ex-Dividend DateN/A

Top 30 Holdings

BMAY Top 30 Holdings
NameTickerWeight
SPY 04/30/2026 5.56 C
4SPY 260430C0000556090.68%
SPY 04/30/2026 655.13 C
4SPY 260430C006551307.59%
SPY 04/30/2026 554.55 P
4SPY 260430P005545500.89%
SPY 04/30/2026 504.63 P
4SPY 260430P005046300.53%
US BANK MMDA - USBGFS 9 09/01/2037
8AMMF0JA00.26%
Cash & Other
Cash&Other0.06%

Chart

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Series
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Innovator U.S. Equity Buffer ETF- May chart

Technical Indicators

BMAY Technical Indicators
MetricDateValue
Current Price$44.96
$42.41
SMA 200 vs Price-5.68%
$44.36
SMA 50 vs Price-1.35%
0.64
$0.09
70.57
1.78%
13.06%

Dividends

BMAY Dividends
MetricDateValue
N/A-
N/AN/A
-
-

Data Sources & References

  1. BMAY Official Website www.innovatoretfs.com/etf/?ticker=BMAY
  2. BMAY Profile on Yahoo Finance finance.yahoo.com/quote/BMAY

FAQ

  • Does BMAY pay dividends?

    No, the Innovator U.S. Equity Buffer ETF- May doesn't pay dividends

  • What stocks are in BMAY?

    As of today, Innovator U.S. Equity Buffer ETF- May includes 6 holdings with the most weighted are SPY 04/30/2026 5.56 C (90.68%), SPY 04/30/2026 655.13 C (7.59%) and SPY 04/30/2026 554.55 P (0.89%)

  • What is the current assets under management for BMAY?

    Assets under management of Innovator U.S. Equity Buffer ETF- May is $157M

  • What is BMAY average volume?

    Average volume of Innovator U.S. Equity Buffer ETF- May is $18K

  • What is BMAY expense ratio?

    Expense ratio of Innovator U.S. Equity Buffer ETF- May is 0.79%

  • What is BMAY inception date?

    Inception date of Innovator U.S. Equity Buffer ETF- May is May 1, 2020