Market Cap: 6.68T Total Funds: 1899 Increased Funds: 1120 Decreased Funds: 766

Innovator U.S. Equity Buffer ETF - May


Innovator Capital Management LLC BMAY ETF
BMAY Price$43.7477 Market Cap$155.19M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$5.6K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.03%
Inception DateMay 01, 2020 Market Cap Rank1997
Monthly AUM Growth0.99% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Buffer ETF - May is an ETF issued by Innovator Capital Management LLC on May 01 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of BMAY ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $1.52M increase compared to the previous month, its price is traded daily at a increase of 0.23%. The annual dividend yield of BMAY ETF is 0.00%, whereas its main asset area is North America. BMAY ETF, whose 24-hour total volume is $5.6K, has experienced a $0 cash outflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - May's one-year net asset value total return is 10.78%.

BMAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.23% 0.06% 1.20% 4.06% 9.59% 8.42% 11.15%

BMAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.03% 3.92% 8.14% 10.78% 57.45% 8.14%

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BMAY ETF NAV Growth Chart

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