Summary
- Current Price
- As of today, BMAY price is $45.11, up +0.10% on
- Current Price vs All-Time High
- BMAY price is currently -0.68% below its historical high of $45.42 set on
- Dividend Yield
- BMAY TTM dividend yield is unknown
- Next Ex-Dividend
- As of today, the next dividend for BMAY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Innovator U.S. Equity Buffer ETF- May |
| Assets Under Management | $140M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 45K USD |
| Website | innovatoretfs.com |
| Last Ex-Dividend Date | N/A |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 93.70% | ||
| 5.48% | ||
| 0.32% | ||
| 0.26% | ||
| 0.18% | ||
| 0.07% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $45.11 | ||
| $43.99 | ||
| SMA 200 vs Price | -2.50% | |
| $45.06 | ||
| SMA 50 vs Price | -0.13% | |
| 0.62 | ||
| $0.29 | ||
| 53.88 | ||
| 14.12% | ||
| 11.71% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| N/A | N/A | |
| - | ||
| - |
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