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Innovator International Developed Power Buffer ETF - May IMAY

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Price alert · IMAY

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32.20 USD 0.00 (+0.00%)

Nov 4, 2026, 3:59 PM EST

Day range unavailable

28.59 52-week range 32.72
YTD
+7.69%
1 year
+11.07%

Innovator International Developed Power Buffer ETF - May

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.85%
Assets under management
$50.70M
NAV
32.19
Holdings
0
Inception
2024-05-01
Top 10 weight
100.00%

Top holdings

  1. EFA 04/30/2027 1.02 C 98.46%
  2. EFA 04/30/2027 102.32 P 2.83%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.31%
  4. Cash & Other -0.08%
  5. EFA 04/30/2027 118.63 C -0.73%
  6. EFA 04/30/2027 86.97 P -0.78%

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 23.76%
  • United Kingdom 14.20%
  • Switzerland 10.36%
  • Germany 8.86%
  • France 8.42%
  • Australia 6.67%
  • Netherlands 5.86%
  • Spain 3.72%
  • Sweden 3.36%
  • Italy 2.93%
  • Singapore 1.87%
  • Denmark 1.70%

Updated 2026-11-05