Market Cap: 6.38T Total Funds: 1888 Increased Funds: 1077 Decreased Funds: 803

Innovator International Developed Power Buffer ETF - May


Innovator Capital Management LLC IMAY ETF
IMAY Price$29 Market Cap$35.36M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.12K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.08%
Inception DateMay 01, 2024 Market Cap Rank3073
Monthly AUM Growth-2.80% 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 "Equity" asset class, is determined as "Total market". As of today, the price of IMAY ETF according to its net asset value is discounted at -0.08%. While the total value of the fund shows $-1,019,696 decrease compared to the previous month, its price is traded daily at a increase of 0.48%. 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 $1.12K, has experienced a $-1,438,605 cash outflow in the last month. In addition, Innovator International Developed Power Buffer ETF - May's one-year net asset value total return is 16.86%.

IMAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.48% 1.15% 1.49% 3.65% 7.13% 16.84% 12.01%

IMAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.24% 3.40% 16.86% 16.86% 16.86% 16.86%

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