Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Innovator S&P 500 Buffer ETF - May, ETF

BMAY

BTQ

$38.216

+$0.52

(1.38%)

Provider: Innovator Category: Defined Outcome

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.79%

Volume

This is the total number of shares traded during the most recent trading day.

9.89K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.68

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$35.36 L

$41.36 H

$38.216

About Innovator S&P 500 Buffer ETF - May, ETF

The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust. FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time Frame	BMAY	S&P500
1-Week Return	4.42%	3.55%
1-Month Return	-3.01%	-5.72%
3-Month Return	-5.04%	-9.82%
6-Month Return	-3.49%	-9.51%
1-Year Return	7.14%	1.26%
3-Year Return	19.5%	19.2%
5-Year Return	51.71%	90.39%

Time Frame	BMAY	S&P500
1-Week Return	853.75%	516.55%
1-Month Return	-31.05%	-51.16%
3-Month Return	-18.92%	-34.24%
6-Month Return	-6.95%	-18.34%
1-Year Return	7.14%	1.26%
3-Year Return	6.12%	6.03%
5-Year Return	8.69%	13.74%

Largest Holdings

Stock name	Ticker	Weight
Spy 04/28/2023 4.13 C	-	195.32%
Spy 04/28/2023 412.01 P	-	18.44%
Spy 04/28/2023 374.92 P	-	11.64%
Spy 04/28/2023 496.67 C	-	1.72%
Option on SPDR® S&P 500 ETF Trust Apr22	-	1.3%