NMAY ETF

$29.69

Fund Essentials - as of Jun 30, 2026

Net Assets
$63M
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+6.12%
1 Year+12.07%

Asset Allocation

Bonds: 0.29%
Other: 99.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Qqq 04/30/2027 6.68 C104.90%
-Qqq 04/30/2027 667.74 P5.45%
-Us Bank Mmda - Usbgfs 9 09/01/20370.29%
-Cash & Other-0.06%
-Qqq 04/30/2027 567.58 P-2.51%
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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NMAY ETF Overview

NMAY ETF (Innovator Growth-100 Power Buffer ETF - May) is managed by Innovator ETFs Trust with $63.2M in net assets. NMAY expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2025-05-01.

NMAY performance shows a YTD return of 6.12%. The 1-year return is 12.07%.

NMAY top holdings include Qqq 04/30/2027 6.68 C (104.9%), Qqq 04/30/2027 667.74 P (5.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Qqq 04/30/2027 567.58 P (-2.5%). View all NMAY holdings, sector breakdown, or dividend history.

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

1 Month
-0.25%
YTD
+6.12%
1 Year
+12.07%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 04/30/2027 6.68 COther104.90%
2-Qqq 04/30/2027 667.74 POther5.45%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.29%
4-Cash & OtherOther-0.06%
5-Qqq 04/30/2027 567.58 POther-2.51%
6-Qqq 04/30/2027 776.11 COther-8.07%