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 (93.7%), SPY 04/30/2026 655.13 C (5.48%) and SPY 04/30/2026 554.55 P (0.32%)

What is the current assets under management for BMAY?

Assets under management of Innovator U.S. Equity Buffer ETF- May is $140M

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

BMAY Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BMAY price is $48.62, unchanged in the most recent trading session on September 24, 2026
Current Price vs All-Time High: BMAY price is currently -0.56% below its historical high of $48.90 set on September 21, 2026

Profile

ETF profile for Innovator U.S. Equity Buffer ETF- May (BMAY)
Metric	Value
Name	Innovator U.S. Equity Buffer ETF- May
Assets Under Management	$140.29M
Expense Ratio	0.79%
Asset Class	Equity
Domicile	US
Inception Date	May 1, 2020
Net Asset Value	44.89K USD
Website	innovatoretfs.com
Last Ex-Dividend Date	N/A
Next Ex-Dividend Date	N/A

Top 30 Holdings

BMAY Top 30 Holdings
Name	Ticker	Weight
SPY 04/30/2026 5.56 C		93.70%
SPY 04/30/2026 655.13 C		5.48%
SPY 04/30/2026 554.55 P		0.32%
US BANK MMDA - USBGFS 9 09/01/2037		0.26%
SPY 04/30/2026 504.63 P		0.18%
Cash & Other		0.07%

Technicals

BMAY Technical Indicators
Metric	Value	Date
	$48.62	Sep 24, 26
	$46.37	Sep 23, 26
	$48.14	Sep 23, 26
	$46.44	Sep 23, 26
	$48.12	Sep 23, 26
	$0.08	Sep 23, 26
	0.46	Sep 23, 26
	$0.25	Sep 23, 26
	55.80	Sep 23, 26
	8.60%	Sep 23, 26

Dividends

BMAY Dividends
Metric	Value	Date
	-	N/A
Upcoming	N/A	N/A
	-	Sep 24, 26
	-	Sep 24, 26

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 (93.7%), SPY 04/30/2026 655.13 C (5.48%) and SPY 04/30/2026 554.55 P (0.32%)
What is the current assets under management for BMAY?: Assets under management of Innovator U.S. Equity Buffer ETF- May is $140M
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

Data Sources & References

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