IMAY ETF

IMAY ETF
$32.31
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Fund Essentials - as of Sep 4, 2026

Net Assets
$53M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
12
Inception Date
May 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.92%
1 Year+15.03%

Asset Allocation

Bonds: 0.26%
Other: 99.82%
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Top Holdings

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TickerNameWeight
-Efa 04/30/2027 1.02 C99.94%
-Efa 04/30/2027 102.32 P2.30%
-Us Bank Mmda - Usbgfs 9 09/01/20370.27%
-Cash & Other-0.09%
-Efa 04/30/2027 86.97 P-0.71%
Top 10 Concentration: 99.98%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

IMAY ETF Overview

IMAY ETF (Innovator International Developed Power Buffer ETF - May) is managed by Innovator ETFs Trust with $53.4M in net assets. IMAY expense ratio is 0.85%, holding 12 positions across various sectors. Inception date: 2024-05-01.

IMAY performance shows a YTD return of 6.92%. The 1-year return is 15.03%.

IMAY top holdings include Efa 04/30/2027 1.02 C (99.9%), Efa 04/30/2027 102.32 P (2.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Efa 04/30/2027 86.97 P (-0.7%). Go to all IMAY holdings, IMAY sectors, or IMAY dividends.

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

1 Month
+1.47%
YTD
+6.92%
1 Year
+15.03%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 04/30/2027 1.02 COther99.94%
2-Efa 04/30/2027 102.32 POther2.30%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.27%
4-Cash & OtherOther-0.09%
5-Efa 04/30/2027 86.97 POther-0.71%
6-Efa 04/30/2027 118.63 COther-1.73%