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Innovator U.S. Equity Buffer ETF- May BMAY

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48.31 USD +0.16 +0.33%

As of Nov 3, 1:45 PM ET

Bid: 48.12 × 800
Ask: 48.27 × 100

48.26 Day range 48.34

43.52 52-week range 49.23

YTD: +7.81%
1 year: +9.42%

Open: 48.26
Prev close: 48.15
Mkt cap: 149.32M
Vol: 1.20K
Avg vol: 23.77K
EPS: 2.01
P/E: 24.09
Div yield: 0.00%

More statistics

Low: 48.26
High: 48.34

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Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $179.44M
NAV: 48.17
Holdings: 6
Inception: 2020-05-01
Top 10 weight: 100.00%

SPY 04/30/2027 7.2 C 99.42%
SPY 04/30/2027 718.67 P 2.61%
US BANK MMDA - USBGFS 9 09/01/2037 0.33%
Cash & Other -0.09%
SPY 04/30/2027 840.4 C -0.89%
SPY 04/30/2027 653.99 P -1.38%

Technology 40.12%
Financial Services 11.30%
Communication Services 9.93%
Healthcare 9.36%
Consumer Cyclical 8.71%
Industrials 7.63%
Consumer Defensive 4.40%
Energy 3.39%
Utilities 1.89%
Real Estate 1.71%
Basic Materials 1.57%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03

Funds holding BMAY, by value held
Fund	Value held	Weight in fund
BUFB	$28.20M	8.33%
LVHB	$2.82M	8.28%