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IMAY ETF

Profile

Name

Innovator International Developed Power Buffer ETF - May

Assets under management

$10 million

Expense ratio

0.85%

Asset class

Equity

Domicile

-

Inception date

-

Net asset value

26K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
EFA 04/30/2026 0.85 C(4EFA 260430C00000850)
92.18 %
EFA 04/30/2026 84.75 P(4EFA 260430P00084750)
3.45 %
EFA 04/30/2026 98.29 C(4EFA 260430C00098290)
2.19 %
EFA 04/30/2026 72.04 P(4EFA 260430P00072040)
1.87 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.24 %
Cash & Other(Cash&Other)
0.06 %

Price

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Technical Indicators

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Dividend

Top holdings

Name
Weight
EFA 04/30/2026 0.85 C(4EFA 260430C00000850)
92.18 %
EFA 04/30/2026 84.75 P(4EFA 260430P00084750)
3.45 %
EFA 04/30/2026 98.29 C(4EFA 260430C00098290)
2.19 %
EFA 04/30/2026 72.04 P(4EFA 260430P00072040)
1.87 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.24 %
Cash & Other(Cash&Other)
0.06 %

Analyst ratings

FAQ

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

Does IMAY pay dividends?

No, the Innovator International Developed Power Buffer ETF - May doesn't pay dividends

What stocks are in IMAY?

As of today, Innovator International Developed Power Buffer ETF - May inlcudes 6 holdings with the most weighted are EFA 04/30/2026 0.85 C (92.18%), EFA 04/30/2026 84.75 P (3.45%) and EFA 04/30/2026 98.29 C (2.19%)

What is the current assets under management for IMAY?

Assets under management of Innovator International Developed Power Buffer ETF - May is $10M

What is IMAY average volume?

Average volume of Innovator International Developed Power Buffer ETF - May is $9362

What is IMAY expense ratio?

Expense ratio of Innovator International Developed Power Buffer ETF - May is 0.85%

What is IMAY inception date?

null
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