Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1824 Decreased Funds: 165

Innovator Growth-100 Power Buffer ETF - May


Innovator Capital Management LLC NMAY ETF
NMAY Price$29.375 Market Cap$70.33M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$9.5K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.06%
Inception DateMay 01, 2025 Market Cap Rank2964
Monthly AUM Growth419.32% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Growth-100 Power Buffer ETF - May is an ETF issued by Innovator Capital Management LLC on May 01 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of NMAY ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $56.79M increase compared to the previous month, its price is traded daily at a increase of 0.23%. The annual dividend yield of NMAY ETF is 0.00%, whereas its main asset area is North America. NMAY ETF, whose 24-hour total volume is $9.5K, has experienced a $41.9M cash inflow in the last month. In addition, Innovator Growth-100 Power Buffer ETF - May's one-year net asset value total return is 5.49%.

NMAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.23% 0.36% 2.89% 4.95% 6.97% 5.51% 15.83%

NMAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.97% 4.82% 5.49% 5.49% 0.00% 0.00%

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