Innovator S&P 500 Buffer ETF - May (BMAY): Price and Financial Metrics ETF

Innovator S&P 500 Buffer ETF - May (BMAY): $30.16

0.09 (+0.30%)

POWR Rating

Component Grades



Buy & Hold




BMAY Stock Price Chart Interactive Chart >

Price chart for BMAY

BMAY Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $30.16 52-week high $33.25
Prev. close $30.07 52-week low $26.95
Day low $30.03 Volume 1,713,955
Day high $30.17 Avg. volume 105,207
50-day MA $29.50 Dividend yield 0.00001%
200-day MA $29.43

Innovator S&P 500 Buffer ETF - May (BMAY) ETF Bio

The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the S&P 500 Price Return Index ("S&P 500 Price Index"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.


Issuer Innovator Capital Management
Expense Ratio 0.79%
Underlying Index S&P 500 Price Return Index
Asset Class Equity
Sector Large Cap Blend ETFs
Assets Under Management (AUM) 175.89M
Net Asset Value (NAV) $30.07
Options? Yes
Total Holdings 5

BMAY Top Holdings

Symbol Company % of Total
BMAY Innovator S&P 500 Buffer ETF 0%

BMAY Price Returns

1-mo 4.98%
3-mo 3.35%
6-mo -0.44%
1-year -4.29%
3-year N/A
5-year N/A
YTD 3.97%
2022 -12.54%
2021 11.76%
2020 N/A
2019 N/A
2018 N/A

BMAY Dividends

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