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Innovator International Developed Power Buffer ETF - May IMAY

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Price alert · IMAY

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31.87 USD +0.09 +0.28%

As of Nov 2, 3:38 PM ET

Bid
31.90 × 300
Ask
32.13 × 500
31.83 Day range 31.96
28.59 52-week range 32.72
YTD
+6.58%
1 year
+9.21%
Open
31.88
Prev close
31.78
Mkt cap
50.09M
Vol
7.20K
Avg vol
4.34K
EPS
1.85
P/E
17.21
Div yield
0.00%
More statistics
Low
31.83
High
31.96
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.59
200-d avg
25.78

5D chart

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Innovator International Developed Power Buffer ETF - May

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.85%
Assets under management
$49.96M
NAV
31.72
Holdings
0
Inception
2024-05-01
Top 10 weight
100.00%

Top holdings

  1. EFA 04/30/2027 1.02 C 97.62%
  2. EFA 04/30/2027 102.32 P 3.50%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.25%
  4. Cash & Other -0.08%
  5. EFA 04/30/2027 118.63 C -0.46%
  6. EFA 04/30/2027 86.97 P -0.83%

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 2026-11-03