Market Cap: 8.89T Total Funds: 2024 Increased Funds: 958 Decreased Funds: 1015

Innovator U.S. Equity Buffer ETF - May


Innovator Capital Management LLC BMAY ETF
BMAY Price$46.85 Market Cap$228.22M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$7.37K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.08%
Inception DateMay 01, 2020 Market Cap Rank2024
Monthly AUM Growth2.15% 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 discounted at -0.08%. While the total value of the fund shows $4.81M increase compared to the previous month, its price is traded daily at a decrease of -0.04%. 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 $7.37K, has experienced a $3.5M cash inflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - May's one-year net asset value total return is 12.86%.

BMAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% -1.14% -0.68% 4.53% 4.58% 4.53% 12.32%

BMAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.51% 4.35% 4.62% 12.86% 50.29% 16.18%

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