U.S. Equity Buffer ETF (BMAY)
CBOE: BMAY
· Real-Time Price · USD
43.09
-0.08 (-0.17%)
At close: Aug 19, 2025, 10:50 AM
-0.17% (1D)
| Bid | 43.05 |
| Market Cap | 154.78M |
| AUM | 155.38M |
| NAV | 43.16 |
| EPS (ttm) | 1.59 |
| PE Ratio (ttm) | 27.03 |
| Shares Out | 3.59M |
| Inception Date | May 1, 2020 |
| Ask | 43.14 |
| Volume | 380 |
| Open | 43.16 |
| Previous Close | 43.17 |
| Day's Range | 43.08 - 43.21 |
| 52-Week Range | 35.73 - 43.21 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About BMAY
The Innovator U.S. Equity Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Asset Class Equity
Ticker Symbol BMAY
Inception Date May 1, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 94.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 04/30/2026 5.56 ... | 4SPY 260430C00005560 | 92.45% |
| Spy 04/30/2026 554.5... | 4SPY 260430P00554550 | 1.71% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.30% |