BMAY ETF

BMAY ETF
$48.59
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Fund Essentials - as of Aug 6, 2026

Net Assets
$237M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Apr 30, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.04%
1 Year+11.28%
3 Year+13.63%
5 Year+8.58%

Asset Allocation

Bonds: 0.32%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-Dbjpm_17-C6 Xd 144A 1 06/10/2050101.14%
-Veolia Environnement Sa 1.625 2030-09-172.92%
-Us Bank Mmda - Usbgfs 9 09/01/20370.32%
-Col 5.000 08/15/28-0.08%
-Ameren Corp 5 05/15/2036-1.70%
Top 10 Concentration: 99.99%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BMAY ETF Overview

BMAY ETF (Innovator US Equity Buffer ETF - May) is managed by Innovator ETFs Trust with $237.3M in net assets. BMAY expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2020-04-30.

BMAY performance shows a YTD return of 6.04%. The 1-year return is 11.28% and the 5-year return is 8.58%.

BMAY top holdings include Dbjpm_17-C6 Xd 144A 1 06/10/2050 (101.1%), Veolia Environnement Sa 1.625 2030-09-17 (2.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Col 5.000 08/15/28 (-0.1%), Ameren Corp 5 05/15/2036 (-1.7%). Go to all BMAY holdings, BMAY sectors, or BMAY dividends.

BMAY can be compared against other funds. Use BMAY overlap to find shared positions, or BMAY vs another fund for a side-by-side view. BMAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.41%
YTD
+6.04%
1 Year
+11.28%
3 Year
+13.63%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Dbjpm_17-C6 Xd 144A 1 06/10/2050Other101.14%
2-Veolia Environnement Sa 1.625 2030-09-17Other2.92%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Col 5.000 08/15/28Other-0.08%
5-Ameren Corp 5 05/15/2036Other-1.70%
6-Elite Material Co., Ltd.Other-2.61%