BMAY ETF

BMAY ETF
$48.34
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Fund Essentials - as of Sep 4, 2026

Net Assets
$237M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
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+13.65%
5 Year+8.59%

Asset Allocation

Bonds: 0.29%
Other: 99.75%
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Top Holdings

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TickerNameWeight
-Spy 04/30/2027 7.2 C100.73%
-Spy 04/30/2027 718.67 P2.30%
-Us Bank Mmda - Usbgfs 9 09/01/20370.32%
-Cash & Other-0.08%
-Spy 04/30/2027 653.99 P-1.26%
Top 10 Concentration: 99.99%Report Date: Sep 4, 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 $236.7M in net assets. BMAY expense ratio is 0.79%, holding 12 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 8.59%.

BMAY top holdings include Spy 04/30/2027 7.2 C (100.7%), Spy 04/30/2027 718.67 P (2.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 04/30/2027 653.99 P (-1.3%). 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
+13.65%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 04/30/2027 7.2 COther100.73%
2-Spy 04/30/2027 718.67 POther2.30%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Cash & OtherOther-0.08%
5-Spy 04/30/2027 653.99 POther-1.26%
6-Spy 04/30/2027 840.4 COther-2.02%