BMAY
Innovator U.S. Equity Buffer ETF
BMAY | CBOE
$48.30
-$0.58 (-1.19%)
At close: Oct 30, 2026, 3:59 PM ET
-1.19%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 149.8M
AVG Volume 36.46K
AUM 237.34M
NAV 48.44
1D Range
48.05 48.56
52W Range
43.52 49.16
About BMAY
The Innovator U.S. Equity Buffer ETF (BMAY) aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), offering potential gains up to a specific, predefined maximum. Simultaneously, it pro...
Asset Class Equity
Holdings 6
Inception Date May 1, 2020
Expense Ratio 0.79%
Domicile United States
ISIN US45782C3262
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
101.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 04/30/2027 7.2 C | BMAY | 100.07% |
| Spy 04/30/2027 718.6... | BMAY | 2.45% |
| US Bank Mmda - Usbgf... | BMAY | 0.29% |
| Cash & Other | BMAY | -0.04% |
| Spy 04/30/2027 653.9... | BMAY | -1.32% |
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