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Innovator U.S. Equity Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Buffer ETF (BMAY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBMAY
BMAY
Innovator U.S. Equity Buffer ETF
BMAY
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  3. Innovator U.S. Equity Buffer ETFBMAYETF
Innovator U.S. Equity Buffer ETF Logo

Innovator U.S. Equity Buffer ETF

ETF
🇺🇸BMAY•CBOE•Equity

Your view on BMAY

Innovator U.S. Equity Buffer ETF Logo

Innovator U.S. Equity Buffer ETF

ETFInnovator
🇺🇸BMAY•CBOE•Equity
AUM (USD)$237.49M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$237.49M

Expense Ratio

0.79%

Holdings

6

Sentiment

BMAY
Innovator U.S. Equity Buffer ETF
BMAY

Overview for Innovator U.S. Equity Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 1, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BMAY
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 1, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BMAY
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 1, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=BMAY

About this fund

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 provides a protective cushion for investors, shielding them from the initial 9% of …

BMAY Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$237.49M

Fund Details

NAV$48.47 USD
Holdings6
Average Volume36.5K
Inception DateMay 1, 2020
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C3262
CUSIP45782C326
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$237.49M

NAV

$48.47 USD

Holdings

6

Average Volume

36.5K

Inception Date

May 1, 2020

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C3262

CUSIP

45782C326

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$237.49M

NAV

$48.47 USD

Holdings

6

Average Volume

36.5K

Inception Date

May 1, 2020

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C3262

CUSIP

45782C326

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BMAY?

Innovator U.S. Equity Buffer ETF (BMAY) is a Equity fund from Innovator, listed since 2020, with $237.5M in assets under management, a 0.79% expense ratio, a NAV of $48.47 USD.

What's in BMAY? Top 6 holdings

HoldingWeight
Spy 04/30/2027 7.2 C100.61%
Spy 04/30/2027 718.67 P2.02%
Us Bank Mmda - Usbgfs 9 09/01/20370.31%
Cash & Other-0.07%
Spy 04/30/2027 653.99 P-1.07%
Spy 04/30/2027 840.4 C-1.79%

BMAY sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

Comparable funds

  • BJUNInnovator U.S. Equity Buffer ETF
  • BMARInnovator U.S. Equity Buffer ETF
  • BNOVInnovator U.S. Equity Buffer ETF
  • IOCTIntl Developed Power Buffer ETF
  • KAPRInnovator U.S. Small Cap Power Buffer ETF
  • KJULInnovator Russell 2000 Power Buffer ETF - July
  • TJULInnovator Equity Defined Protection ETF
  • UFEBInnovator U.S. Equity Ultra Buffer ETF

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  • BFRZEquity Managed 100 Buffer ETF
  • BJANInnovator U.S. Equity Buffer ETF
  • BJULInnovator U.S. Equity Buffer ETF
  • BOCTInnovator U.S. Equity Buffer ETF
  • BSEPInnovator U.S. Equity Buffer ETF