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BMAY ETF

Profile

Name:

Innovator U.S. Equity Buffer ETF- May

Assets under management:

$134 M

Expense ratio:

0.79%

Inception date:

01 May 2020

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

BMAY ETF is an exchange-traded fund that focuses on investing in companies involved in the blockchain and cryptocurrency sectors. It aims to provide investors with exposure to the growth potential of digital assets and related technologies, while offering liquidity and diversification through a single investment vehicle.
Name
Weight
SPY 04/30/2025 5.03 C(4SPY 250430C00005030)
93.89 %
SPY 04/30/2025 593.44 C(4SPY 250430C00593440)
5.07 %
SPY 04/30/2025 501.99 P(4SPY 250430P00501990)
0.50 %
SPY 04/30/2025 456.8 P(4SPY 250430P00456800)
0.29 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.23 %
Cash & Other(Cash&Other)
0.02 %

Holding types

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FAQ

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

What is BMAY ETF?

BMAY ETF is an exchange-traded fund that focuses on investing in companies involved in the blockchain and cryptocurrency sectors. It aims to provide investors with exposure to the growth potential of digital assets and related technologies, while offering liquidity and diversification through a single investment vehicle.

Does BMAY pay dividends?

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

What stocks are in BMAY ETF?

As of today, Innovator U.S. Equity Buffer ETF- May inlcudes 6 holdings with the most weighted are SPY 04/30/2025 5.03 C (93.89%), SPY 04/30/2025 593.44 C (5.07%) and SPY 04/30/2025 501.99 P (0.5%)

What is the current assets under management for BMAY?

Assets under management of Innovator U.S. Equity Buffer ETF- May is $134 M

What is BMAY average volume?

Average volume of Innovator U.S. Equity Buffer ETF- May is $11 K

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 01 May 2020