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Innovator Growth-100 Power Buffer ETF - May NMAY

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Price alert · NMAY

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28.74 USD +0.19 (+0.66%)

At closeNov 6, 2026, 4:04 PM EST

28.74 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

28.70 Day range 28.96
27.05 52-week range 30.67
YTD
+3.21%
1 year
+4.99%

Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - May

Issuer
Innovator
Asset class
—
Expense ratio
0.79%
Assets under management
$45.61M
NAV
28.51
Holdings
0
Inception
2025-05-01
Top 10 weight
100.00%

Top holdings

  1. QQQ 04/30/2027 6.68 C 99.13%
  2. QQQ 04/30/2027 667.74 P 4.07%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.42%
  4. Cash & Other -0.09%
  5. QQQ 04/30/2027 567.58 P -1.37%
  6. QQQ 04/30/2027 776.11 C -2.15%

Sector weights

  • Technology 54.21%
  • Communication Services 15.53%
  • Consumer Cyclical 12.22%
  • Consumer Defensive 7.60%
  • Healthcare 4.16%
  • Industrials 2.83%
  • Utilities 1.37%
  • Basic Materials 1.15%
  • Energy 0.62%
  • Financial Services 0.23%
  • Real Estate 0.07%
  • Cash & Others 0.01%

Updated 2026-11-06