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BMAY ETF

Profile

Name

Innovator U.S. Equity Buffer ETF- May

Assets under management

$153 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

April 30, 2020

Net asset value

41K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 04/30/2026 5.56 C(4SPY 260430C00005560)
91.61 %
SPY 04/30/2026 554.55 P(4SPY 260430P00554550)
3.45 %
SPY 04/30/2026 655.13 C(4SPY 260430C00655130)
2.52 %
SPY 04/30/2026 504.63 P(4SPY 260430P00504630)
2.08 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.27 %
Cash & Other(Cash&Other)
0.08 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
SPY 04/30/2026 5.56 C(4SPY 260430C00005560)
91.61 %
SPY 04/30/2026 554.55 P(4SPY 260430P00554550)
3.45 %
SPY 04/30/2026 655.13 C(4SPY 260430C00655130)
2.52 %
SPY 04/30/2026 504.63 P(4SPY 260430P00504630)
2.08 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.27 %
Cash & Other(Cash&Other)
0.08 %

Analyst ratings

FAQ

  • Does BMAY pay dividends?
  • What stocks are in BMAY?
  • What is the current assets under management for BMAY?
  • What is BMAY average volume?
  • What is BMAY expense ratio?
  • What is BMAY inception date?

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 inlcudes 6 holdings with the most weighted are SPY 04/30/2026 5.56 C (91.61%), SPY 04/30/2026 554.55 P (3.45%) and SPY 04/30/2026 655.13 C (2.52%)

What is the current assets under management for BMAY?

Assets under management of Innovator U.S. Equity Buffer ETF- May is $153M

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 April 30, 2020
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