ETF overview
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 any losses incurred over its designated outcome period. This ETF is suitable for long-term investment, as its features, including its upside potential and downside protection, refresh at the conclusion of each outcome period, which occurs approximately once per year.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 236.34M USD (all share classes)
- Issuer
- Innovator
- Inception date
- May 1, 2020
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 04/30/2027 7.2 C | 99.86% | |
| SPY 04/30/2027 718.67 P | 2.37% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.28% | |
| SPY 04/30/2027 840.4 C | -1.19% | |
| SPY 04/30/2027 653.99 P | -1.28% |
Similar ETFs
- Innovator U.S. Equity Ultra Buffer ETF - MayUMAY · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - MayPMAY · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.79%
- Fund assets
- 236.34M USD (all share classes)
- Issuer
- Innovator
- Inception date
- May 1, 2020
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 04/30/2027 7.2 C | 99.86% | |
| SPY 04/30/2027 718.67 P | 2.37% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.28% | |
| SPY 04/30/2027 840.4 C | -1.19% | |
| SPY 04/30/2027 653.99 P | -1.28% |
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 any losses incurred over its designated outcome period. This ETF is suitable for long-term investment, as its features, including its upside potential and downside protection, refresh at the conclusion of each outcome period, which occurs approximately once per year.
- Innovator U.S. Equity Ultra Buffer ETF - MayUMAY · Expense ratio 0.79%
- Innovator U.S. Equity Power Buffer ETF - MayPMAY · Expense ratio 0.79%
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