IMAY ETF

$32.58

Fund Essentials - as of Jun 30, 2026

Net Assets
$55M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
Inception Date
May 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.38%
1 Year+12.12%

Asset Allocation

Bonds: 0.23%
Other: 99.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Efa 04/30/2027 1.02 C98.54%
-Norfolk Southern Corp. 5.10% 5/1/20354.76%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-Platinum Future Apr26-0.08%
-Trs Bcomragt Index-1.71%
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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IMAY ETF Overview

IMAY ETF (Innovator International Developed Power Buffer ETF - May) is managed by Innovator ETFs Trust with $54.8M in net assets. IMAY expense ratio is 0.85%, holding 6 positions across sectors including Other. Inception date: 2024-05-01.

IMAY performance shows a YTD return of 5.38%. The 1-year return is 12.12%.

IMAY top holdings include Efa 04/30/2027 1.02 C (98.5%), Norfolk Southern Corp. 5.10% 5/1/2035 (4.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Platinum Future Apr26 (-0.1%), Trs Bcomragt Index (-1.7%). View all IMAY holdings, sector breakdown, or dividend history.

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

1 Month
+0.53%
YTD
+5.38%
1 Year
+12.12%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 04/30/2027 1.02 COther98.54%
2-Norfolk Southern Corp. 5.10% 5/1/2035Other4.76%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Platinum Future Apr26Other-0.08%
5-Trs Bcomragt IndexOther-1.71%
6-New York St Environmental FacsOther-1.80%