Market Cap: 8.07T Total Funds: 1990 Increased Funds: 1289 Decreased Funds: 691

Innovator U.S. Equity Buffer ETF - May


Innovator Capital Management LLC BMAY ETF
BMAY Price$45.2201 Market Cap$141.42M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$2.63K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.06%
Inception DateMay 01, 2020 Market Cap Rank2200
Monthly AUM Growth-6.83% 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 "Alternatives" asset class, is determined as "". As of today, the price of BMAY ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $-10,368,982 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. 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 $2.63K, has experienced a $-10,144,000 cash outflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - May's one-year net asset value total return is 9.86%.

BMAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.13% 0.53% 2.35% 4.87% 0.90% 9.97%

BMAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.52% 2.41% 0.78% 9.86% 48.61% 11.91%

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