BMAY — Innovator U.S. Equity Buffer ETF - May
Innovator U.S. Equity Buffer ETF - May (ticker: BMAY) is a equity ETF issued by Innovator tracking Cboe S&P 500 Buffer Protect Index May Series. It was launched on 2020-05-01.
Live Price$46.86
Change-1.62%
AUM$220.24M
Expense Ratio0.01%
Avg Volume88,026.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.17% |
| 1 Week | -1.43% |
| 1 Month | 0.23% |
| 3 Months | 4.50% |
| 6 Months | 5.58% |
| YTD | 4.74% |
| 1 Year | 13.38% |
| 3 Years | 51.83% |
| 5 Years | 52.60% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 04/30/2026 5.56 C | N/A | 108.54% |
| 2 | SPY 04/30/2026 5.56 C | N/A | 108.54% |
| 3 | SPY 04/30/2026 5.56 C | N/A | 108.54% |
| 4 | SPY 04/30/2026 5.56 C | N/A | 108.54% |
| 5 | SPY 04/30/2026 5.56 C | N/A | 108.09% |
| 6 | SPY 04/30/2026 5.56 C | N/A | 108.09% |
| 7 | SPY 04/30/2026 5.56 C | N/A | 108.09% |
| 8 | SPY 04/30/2026 5.56 C | N/A | 108.09% |
| 9 | SPY 04/30/2026 5.56 C | N/A | 108.09% |
| 10 | SPY 04/30/2026 5.56 C | N/A | 108.09% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Buffer Protect Index May Series |
| Inception Date | 2020-05-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BMAY |
|---|---|
| Full Name | Innovator U.S. Equity Buffer ETF - May |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $220.24M |
| Inception | 2020-05-01 |
| Index Tracked | Cboe S&P 500 Buffer Protect Index May Series |
Frequently Asked Questions
What does BMAY track?
BMAY (Innovator U.S. Equity Buffer ETF - May) tracks Cboe S&P 500 Buffer Protect Index May Series, a equity benchmark.
What is the expense ratio of BMAY?
BMAY has an expense ratio of 0.01% per year.
What is the AUM of BMAY?
BMAY has approximately $220.24M in assets under management.
Does BMAY pay a dividend?
BMAY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BMAY?
BMAY is issued by Innovator, launched on 2020-05-01.
Open the interactive BMAY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.