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Innovator S&P 500 Buffer ETF - May, ETF

BMAY

BTQ

$40.96

+$0.12

(0.29%)

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.

2.78K

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).

$34.32 L

$41.06 H

$40.96

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

The fund invests at least 80% of its net assets in FLEX Options that reference the underlying ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified. more

Provider: InnovatorCategory: Defined Outcome

Returns

Time Frame	BMAY	S&P500
1-Week Return	0.05%	-0.58%
1-Month Return	1.35%	1.89%
3-Month Return	3.05%	3.24%
6-Month Return	7.62%	10.09%
1-Year Return	18.42%	22.09%
3-Year Return	28.02%	35.68%
5-Year Return	62.6%	83.47%

Time Frame	BMAY	S&P500
1-Week Return	2.64%	-26.16%
1-Month Return	17.72%	25.58%
3-Month Return	12.96%	13.80%
6-Month Return	16.06%	21.52%
1-Year Return	18.42%	22.09%
3-Year Return	8.58%	10.71%
5-Year Return	10.21%	12.90%

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%