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Innovator Growth-100 Power Buffer ETF - May NMAY

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28.54 USD -1.01 (-3.43%)

Nov 5, 2026, 3:59 PM EST

28.54 Day range 28.87

27.05 52-week range 30.67

YTD: +2.51%
1 year: +3.97%

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%

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

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