Innovator S&P 500 Buffer ETF - May (BMAY)
- Expense ratio0.76%
- Net assets$180.5M
- Dividend yield0.00%
- 1-year return+9.74%
- Holdings5
BMAY ETF price chart
BMAY quote & trading statistics
BMAY performance
Annual returns & drawdowns →- YTD+8.11%
- 1 year+9.74%
- 3 years+16.55%/yr
- 5 years+8.49%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.17%
- 3Y volatility
- 6.43%
- 3Y Sharpe ratio
- 1.62
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BMAY top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Spy 04/28/2023 4.13 C | 187.22% | |
| 2 | Spy 04/28/2023 412.01 P | 18.40% | |
| 3 | Spy 04/28/2023 374.92 P | 12.09% | |
| 4 | Spy 04/28/2023 496.67 C | 1.75% | |
| 5 | Option on SPDR S&P 500 ETF Trust Apr22 | 1.25% |
The top 5 holdings make up 220.7% of the fund (5 holdings in total). As of October 25, 2026.
About Innovator S&P 500 Buffer ETF - May
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. It is non-diversified.
BMAY ETF FAQ
What is the BMAY expense ratio?
Innovator S&P 500 Buffer ETF - May has a net expense ratio of 0.76%, or $76.00 a year for every $10,000 invested.
How much money is in BMAY?
Innovator S&P 500 Buffer ETF - May has about $180.5M in net assets.
What are the top holdings of BMAY?
The largest positions in BMAY are Spy 04/28/2023 4.13 C (187.22%), Spy 04/28/2023 412.01 P (18.40%), Spy 04/28/2023 374.92 P (12.09%). The fund holds 5 securities in total.
How has BMAY performed?
BMAY returned +9.74% over the past year and +8.49% a year over the past five years, including reinvested distributions.
Does BMAY pay dividends?
BMAY has a dividend yield of 0.00%.
When was BMAY launched?
Innovator S&P 500 Buffer ETF - May began trading on April 30, 2020.