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BMAY Overview

Profile

Name:

Innovator U.S. Equity Buffer ETF- May

Assets under management:

$133 M

Expense ratio:

0.79%

Inception date:

May 1, 2020

Website:

http://www.innovatoretfs.com

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.

Top holdings

Name
Weight
SPY 04/30/2025 5.03 C(4SPY 250430C00005030)
95.91 %
SPY 04/30/2025 593.44 C(4SPY 250430C00593440)
3.37 %
SPY 04/30/2025 501.99 P(4SPY 250430P00501990)
0.28 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.23 %
SPY 04/30/2025 456.8 P(4SPY 250430P00456800)
0.17 %
Cash & Other(Cash&Other)
0.04 %

Price

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Current Price

$40.64
BMAY price is $40.64

Price All-time High

$41.36
BMAY price is currently -1.74% below its historical high of $41.36

Price Most Recent Change

-0.77%
BMAY price was down -0.77% on Feb 27, 2025

Price YTD Change

+0.81%
BMAY price is up +0.81% since January 1st

Price 1-Year Change

+15.49%
BMAY price is up +15.49% year-on-year

Price 3-Year Change

+27.6%
BMAY price is up +27.6% over the past 3 years

Technical Analysis

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Beta

0.47
BMAY beta is 0.47

200-day SMA

$39.25
BMAY price is currently +3.54% above its 200-day simple moving average

14-day RSI

36.34
BMAY 14-day relative strength index is 36.34

30-day Relative Volume

0.72
BMAY 30-day relative volume is 0.72

Dividend

Top holdings

Name
Weight
SPY 04/30/2025 5.03 C(4SPY 250430C00005030)
95.91 %
SPY 04/30/2025 593.44 C(4SPY 250430C00593440)
3.37 %
SPY 04/30/2025 501.99 P(4SPY 250430P00501990)
0.28 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.23 %
SPY 04/30/2025 456.8 P(4SPY 250430P00456800)
0.17 %
Cash & Other(Cash&Other)
0.04 %

Analyst ratings

FAQ

  • What is BMAY?
  • 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?

What is BMAY?

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?

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 (95.91%), SPY 04/30/2025 593.44 C (3.37%) and SPY 04/30/2025 501.99 P (0.28%)

What is the current assets under management for BMAY?

Assets under management of Innovator U.S. Equity Buffer ETF- May is $133 M

What is BMAY average volume?

Average volume of Innovator U.S. Equity Buffer ETF- May is $5005

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