NMAY ETF

NMAY ETF
$29.79
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Fund Essentials - as of Aug 6, 2026

Net Assets
$59M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
May 1, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.33%
1 Year+9.02%

Asset Allocation

Bonds: 0.33%
Other: 99.75%
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Top Holdings

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TickerNameWeight
-Eidp Inc Sr Unsecured 05/33 4.8103.19%
-Qqq 04/30/2027 667.74 P4.79%
-Us Bank Mmda - Usbgfs 9 09/01/20370.33%
-Kentucky Bond Development Corp 5 07/01/2046-0.08%
-Qqq 04/30/2027 567.58 P-2.00%
Top 10 Concentration: 100.00%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

NMAY ETF Overview

NMAY ETF (Innovator Growth-100 Power Buffer ETF - May) is managed by Innovator ETFs Trust with $59.0M in net assets. NMAY expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2025-05-01.

NMAY performance shows a YTD return of 4.33%. The 1-year return is 9.02%.

NMAY top holdings include Eidp Inc Sr Unsecured 05/33 4.8 (103.2%), Qqq 04/30/2027 667.74 P (4.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Kentucky Bond Development Corp 5 07/01/2046 (-0.1%), Qqq 04/30/2027 567.58 P (-2.0%). Go to all NMAY holdings, NMAY sectors, or NMAY dividends.

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

1 Month
-1.69%
YTD
+4.33%
1 Year
+9.02%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Eidp Inc Sr Unsecured 05/33 4.8Other103.19%
2-Qqq 04/30/2027 667.74 POther4.79%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Kentucky Bond Development Corp 5 07/01/2046Other-0.08%
5-Qqq 04/30/2027 567.58 POther-2.00%
6-Qqq 04/30/2027 776.11 COther-6.23%