NMAY

Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - May

NMAY | CBOE

Price Alert

$29.40

-$0.64 (-2.12%)

At close: Oct 30, 2026, 3:07 PM ET

Overview Holdings

-2.12%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 47.04M

AVG Volume 10.99K

AUM 58.91M

NAV 29.83

1D Range

29.40 29.67

52W Range

27.10 30.64

About NMAY

NMAY uses FLEX options in an effort to participate in the price performance of the Invesco QQQ Trust, up to a predetermined cap, while buffering some downside loss over a one-year period starting each...

Asset Class

Holdings 0

Inception Date May 1, 2025

Expense Ratio 0.79%

Domicile United States

ISIN US45784N6765

Provider Innovator

Website Fund Home Page

Top Holdings

104.29% of assets

Name	Symbol	Weight
Qqq 04/30/2027 6.68 ...	NMAY	101.73%
Qqq 04/30/2027 667.7...	NMAY	3.70%
US Bank Mmda - Usbgf...	NMAY	0.39%
Cash & Other	NMAY	-0.10%
Qqq 04/30/2027 567.5...	NMAY	-1.42%

All ETF Holdings ➞