Market Cap: 7.87T Total Funds: 1995 Increased Funds: 1824 Decreased Funds: 160

Innovator International Developed Power Buffer ETF - May


Innovator Capital Management LLC IMAY ETF
IMAY Price$30.0373 Market Cap$30.94M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$32.49K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.15%
Inception DateMay 01, 2024 Market Cap Rank3510
Monthly AUM Growth-5.99% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Innovator International Developed Power Buffer ETF - May is an ETF issued by Innovator Capital Management LLC on May 01 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of IMAY ETF according to its net asset value is discounted at -0.15%. While the total value of the fund shows $-1,969,859 decrease compared to the previous month, its price is traded daily at a decrease of -0.34%. The annual dividend yield of IMAY ETF is 0.00%, whereas its main asset area is Developed markets. IMAY ETF, whose 24-hour total volume is $32.49K, has experienced a $-1,517,525 cash outflow in the last month. In addition, Innovator International Developed Power Buffer ETF - May's one-year net asset value total return is 12.63%.

IMAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.34% -0.47% -1.94% 1.63% 3.83% 0.32% 11.33%

IMAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.49% 2.02% 0.96% 12.63% 21.53% 21.53%

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IMAY ETF NAV Growth Chart

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