Innovator ETFs Trust (IMAY)

NYSE Arca: IMAYExchange-traded fund from Innovator ETFs.

Net assets$49.9M
Dividend yield0.00%
1-year return+9.83%
Holdings1

IMAY ETF price chart

IMAY quote & trading statistics

IMAY performance

Annual returns & drawdowns →

YTD+6.56%
1 year+9.83%

1Y volatility: 5.63%
3Y volatility: 0.00%
3Y Sharpe ratio: 0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IMAY sector weights

Financial Services

26.3%

Industrials

17.9%

Technology

11.4%

Healthcare

10.4%

Consumer Cyclical

7.6%

Consumer Defensive

6.8%

Basic Materials

6.0%

Communication Services

4.7%

Energy

4.1%

Utilities

3.6%

Real Estate

1.5%

IMAY region weights

Europe Developed

47.4%

Japan

24.9%

United Kingdom

13.8%

Australasia

6.9%

Asia Developed

3.4%

North America

1.3%

Africa/Middle East

1.2%

Asia Emerging

0.2%

Latin America

0.1%

IMAY asset allocation

Non-U.S. stocks

97.9%

U.S. stocks

1.4%

Cash

0.6%

Other

0.1%

IMAY market-cap breakdown

Mega cap

54.5%

Large cap

39.0%

Mid cap

8.4%

Small cap

0.1%

About Innovator ETFs Trust

The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the iShares MSCI EAFE ETF (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

IMAY ETF FAQ

How much money is in IMAY?

Innovator ETFs Trust has about $49.9M in net assets.

How has IMAY performed?

IMAY returned +9.83% over the past year, including reinvested distributions.

Does IMAY pay dividends?

IMAY has a dividend yield of 0.00%.

When was IMAY launched?

Innovator ETFs Trust began trading on April 30, 2024.