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Innovator International Developed Power Buffer ETF - May IMAY

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Price alert · IMAY

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32.18 USD +0.44 (+1.39%)

Nov 4, 2026, 12:04 PM EST

32.18 Day range 32.18
28.59 52-week range 32.72
YTD
+7.63%
1 year
+11.00%

Innovator International Developed Power Buffer ETF - May

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.85%
Assets under management
$49.93M
NAV
31.70
Holdings
0
Inception
2024-05-01
Top 10 weight
100.00%

Top holdings

  1. EFA 04/30/2027 1.02 C 97.65%
  2. EFA 04/30/2027 102.32 P 3.49%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.25%
  4. Cash & Other -0.02%
  5. EFA 04/30/2027 118.63 C -0.49%
  6. EFA 04/30/2027 86.97 P -0.88%

Sector weights

  • Financial Services 26.09%
  • Industrials 18.69%
  • Technology 12.00%
  • Healthcare 10.10%
  • Consumer Cyclical 7.14%
  • Consumer Defensive 6.43%
  • Basic Materials 5.80%
  • Communication Services 4.72%
  • Energy 3.96%
  • Utilities 3.55%
  • Real Estate 1.51%
  • Cash & Others 0.01%

Country weights

  • Japan 24.25%
  • United Kingdom 14.06%
  • Switzerland 10.15%
  • Germany 8.77%
  • France 8.25%
  • Australia 6.72%
  • Netherlands 6.01%
  • Spain 3.72%
  • Sweden 3.32%
  • Italy 2.93%
  • Singapore 1.91%
  • Denmark 1.67%

Updated 2026-11-04