Innovator U.S. Equity Buffer ETF™- May
BMAY
BATS
| Weiss Ratings | BMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $48.41 | |||
| Company Info | BMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6), Jeff Greco (1), Rebekah Lipp (1), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | BMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | BMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | BMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.65% | |||
| Stock | 96.35% | |||
| U.S. Stock | 95.89% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.15% | |||
| 60-Day Total Return | 2.36% | |||
| 90-Day Total Return | 2.20% | |||
| Year to Date Total Return | 8.03% | |||
| 1-Year Total Return | 10.59% | |||
| 2-Year Total Return | 23.24% | |||
| 3-Year Total Return | 51.73% | |||
| 5-Year Total Return | 52.39% | |||
| Price | BMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $48.41 | |||
| 1-Month Low Price | $47.99 | |||
| 1-Month High Price | $48.60 | |||
| 52-Week Low Price | $43.49 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $48.67 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | BMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $48.02 | |||
| 1-Month High NAV | $48.61 | |||
| 52-Week Low NAV | $43.47 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $48.68 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | BMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 6.95 | |||
| Balance Sheet | BMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 237.55M | |||
| Operating Ratios | BMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.24% | |||
| Last Bear Market Total Return | -13.21% | |||