Innovator U.S. Equity Buffer ETF™- May
BMAY
BATS
| Weiss Ratings | BMAY - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BMAY - BATS | Click to Compare |
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| Price | $43.13 | |||
| Company Info | BMAY - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (5), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | BMAY - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity Buffer ETF™- May | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BMAY - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BMAY - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | BMAY - BATS | Click to Compare |
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| Cash | 6.36% | |||
| Stock | 93.64% | |||
| U.S. Stock | 93.18% | |||
| Non-U.S. Stock | 0.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BMAY - BATS | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 2.51% | |||
| 60-Day Total Return | 5.66% | |||
| 90-Day Total Return | 10.05% | |||
| Year to Date Total Return | 7.68% | |||
| 1-Year Total Return | 18.40% | |||
| 2-Year Total Return | 36.24% | |||
| 3-Year Total Return | 43.08% | |||
| 5-Year Total Return | 55.98% | |||
| Price | BMAY - BATS | Click to Compare |
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| Closing Price | $42.45 | |||
| 1-Month Low Price | $42.26 | |||
| 1-Month High Price | $42.88 | |||
| 52-Week Low Price | $36.09 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $42.88 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| NAV | BMAY - BATS | Click to Compare |
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| 1-Month Low NAV | $42.24 | |||
| 1-Month High NAV | $42.91 | |||
| 52-Week Low NAV | $36.13 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.91 | |||
| 52-Week High Price (Date) | Jul 28, 2025 | |||
| Beta / Standard Deviation | BMAY - BATS | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 10.08 | |||
| Balance Sheet | BMAY - BATS | Click to Compare |
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| Total Assets | 155.04M | |||
| Operating Ratios | BMAY - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BMAY - BATS | Click to Compare |
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| Last Bull Market Total Return | 13.11% | |||
| Last Bear Market Total Return | -13.21% | |||