Innovator U.S. Equity Buffer ETF - May (BMAY)

BATS: BMAY · Real-Time Price · USD

45.11

+0.01 (0.01%)

Jan 23, 2026, 4:00 PM EST - Market closed

0.01% (1D)

Assets	$152.18M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	3.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,405
Open	45.07
Previous Close	45.10
Day's Range	45.04 - 45.13
52-Week Low	35.73
52-Week High	45.13
Beta	0.64
Holdings	6
Inception Date	May 1, 2020

About BMAY

Fund Home Page

The Innovator U.S. Equity Buffer ETF - May (BMAY) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. BMAY was launched on May 1, 2020 and is issued by Innovator.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol BMAY

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	99.43%
Deposits With Broker For Short Positions	n/a	7.43%
Option on SPDR® S&P 500® ETF	n/a	0.34%
Us Bank Mmda - Usbgfs 9	n/a	0.23%
Option on SPDR® S&P 500® ETF	n/a	-0.20%
Option on SPDR® S&P 500® ETF	n/a	-7.23%

View More Holdings

Performance

BMAY had a total return of 9.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.