BMAY ETF

$48.52

Fund Essentials - as of Jun 30, 2026

Net Assets
$232M
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+5.61%
1 Year+12.25%
3 Year+14.28%
5 Year+8.77%

Asset Allocation

Bonds: 0.79%
Other: 99.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 04/30/2027 7.2 C99.96%
-Spy 04/30/2027 718.67 P4.23%
-Us Bank Mmda - Usbgfs 9 09/01/20370.79%
-Cash & Other-0.54%
-Spy 04/30/2027 840.4 C-1.95%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

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

BMAY ETF (Innovator US Equity Buffer ETF - May) is managed by Innovator ETFs Trust with $232.0M in net assets. BMAY expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2020-04-30.

BMAY performance shows a YTD return of 5.61%. The 1-year return is 12.25% and the 5-year return is 8.77%.

BMAY top holdings include Spy 04/30/2027 7.2 C (100.0%), Spy 04/30/2027 718.67 P (4.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.8%), Cash & Other (-0.5%), Spy 04/30/2027 840.4 C (-1.9%). View all BMAY holdings, sector breakdown, or dividend history.

BMAY can be compared against other funds using the overlap calculator or side-by-side comparison tool. BMAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.33%
YTD
+5.61%
1 Year
+12.25%
3 Year
+14.28%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 04/30/2027 7.2 COther99.96%
2-Spy 04/30/2027 718.67 POther4.23%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.79%
4-Cash & OtherOther-0.54%
5-Spy 04/30/2027 840.4 COther-1.95%
6-Enbw International Finance Bv Regs 0.5% Mar 01, 2033Other-2.49%