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Intl Developed Power Buffer ETF ETF AnalysisComprehensive ETF analysis for Intl Developed Power Buffer ETF (IMAY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisIMAY
IMAY
Intl Developed Power Buffer ETF
IMAY
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  3. Intl Developed Power Buffer ETFIMAYETF
Intl Developed Power Buffer ETF Logo

Intl Developed Power Buffer ETF

ETF
🇺🇸IMAY•AMEX•Alternatives

Your view on IMAY

Intl Developed Power Buffer ETF Logo

Intl Developed Power Buffer ETF

ETFInnovator
🇺🇸IMAY•AMEX•Alternatives
AUM (USD)$50.19M
Expense Ratio0.85%
Holdings0

Sentiment

AUM (USD)

$50.19M

Expense Ratio

0.85%

Holdings

0

Sentiment

IMAY
Intl Developed Power Buffer ETF
IMAY

Overview for Intl Developed Power Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
N/A
Industry
Asset Management
Inception Date
May 1, 2024
Domicile
US
Website
innovatoretfs.com/etf/?ticker=IMAY
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
N/A
Industry
Asset Management
Inception Date
May 1, 2024
Domicile
US
Website
innovatoretfs.com/etf/?ticker=IMAY
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Alternatives
Sector
N/A
Industry
Asset Management
Inception Date
May 1, 2024
Domicile
US
Website
innovatoretfs.com/etf/?ticker=IMAY

About this fund

The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the en…

IMAY Stock Price

Key Facts

Alternatives

Expense Ratio

0.85%

AUM

$50.19M

Fund Details

NAV$31.86 USD
Average Volume25.2K
Inception DateMay 1, 2024
Asset ClassAlternatives
Fund IssuerInnovator
DomicileUS
ISINUS45783Y2937
CUSIP45783Y293
NAV CurrencyUSD

Expense Ratio

0.85%

Assets Under Management

$50.19M

NAV

$31.86 USD

Average Volume

25.2K

Inception Date

May 1, 2024

Asset Class

Alternatives

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y2937

CUSIP

45783Y293

NAV Currency

USD

Expense Ratio

0.85%

Assets Under Management

$50.19M

NAV

$31.86 USD

Average Volume

25.2K

Inception Date

May 1, 2024

Asset Class

Alternatives

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y2937

CUSIP

45783Y293

NAV Currency

USD

Data last updated: Oct 4, 2026, 07:10 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 IMAY?

Intl Developed Power Buffer ETF (IMAY) is a Alternatives fund from Innovator, listed since 2024, with $50.2M in assets under management, a 0.85% expense ratio, a NAV of $31.86 USD.

What's in IMAY? Top 6 holdings

HoldingWeight
Efa 04/30/2027 1.02 C97.58%
Efa 04/30/2027 102.32 P3.58%
Us Bank Mmda - Usbgfs 9 09/01/20370.25%
Cash & Other-0.06%
Efa 04/30/2027 118.63 C-0.45%
Efa 04/30/2027 86.97 P-0.89%

IMAY sector breakdown

  • Financial Services 25.97%
  • Industrials 18.87%
  • Technology 11.28%
  • Healthcare 10.22%
  • Consumer Cyclical 7.45%
  • Consumer Defensive 6.52%
  • Basic Materials 6.12%
  • Communication Services 4.72%

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