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Innovator U.S. Equity Buffer ETF- May BMAY

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47.25 USD -1.57 (-3.21%)

At closeNov 5, 2026, 4:00 PM EST

47.25 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

47.25 Day range 47.45

43.52 52-week range 49.23

YTD: +5.45%
1 year: +7.12%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $176.11M
NAV: 47.28
Holdings: 6
Inception: 2020-05-01
Top 10 weight: 100.00%

SPY 04/30/2027 7.2 C 99.82%
SPY 04/30/2027 718.67 P 2.04%
US BANK MMDA - USBGFS 9 09/01/2037 0.33%
Cash & Other -0.09%
SPY 04/30/2027 840.4 C -1.04%
SPY 04/30/2027 653.99 P -1.06%

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 2026-11-06

Funds holding BMAY, by value held
Fund	Value held	Weight in fund
BUFB	$28.59M	8.33%
LVHB	$2.82M	8.28%