Innovator U.S. Equity Buffer ETF- May BMAY

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Price alert · BMAY

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48.15 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
48.12 × 100
Ask
48.27 × 100
48.13 Day range 48.57
43.52 52-week range 49.23
YTD
+7.45%
1 year
+9.06%
Open
48.49
Prev close
48.15
Mkt cap
149.32M
Vol
6
Avg vol
23.77K
EPS
2.01
P/E
24.01
Div yield
0.00%
More statistics
Low
48.13
High
48.57

3M chart

Chart tools
Interval

Signals (18)
NameDateAgo
SMA: BearishOct 30, 20264 days ago
SMA: BearishOct 30, 20264 days ago
SMA: BullishOct 27, 20261 week ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 23, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
MACD: Sell SignalAug 20, 20262 months ago

Innovator U.S. Equity Buffer ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

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

Updated 2026-11-03

Held by funds

2 US ETFs and mutual funds hold BMAY · largest positions

Funds holding BMAY, by value held
FundValue heldWeight in fund
BUFB $28.20M8.33%
LVHB $2.82M8.28%