Innovator U.S. Equity Buffer ETF - May
BMAY
Closed
$48.30
Closed
-(-)
At close
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About
BMAY was created on 2020-05-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. BMAY aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US45782C3262
Website
Key stats
Open
$48.27
Volume
3.31K
AUM
$236.50M
Prev. close
$48.35
Expense ratio
0.79%
P/E
0.00
$48.25
Day’s Range
$48.33
$44.04
52W Range
$48.71
What’s in the fund
6
Total holdings
Option on State Street® SPDR® S&P 500® ETF
96.84%
Deposits With Broker For Short Positions
3.57%
Option on State Street® SPDR® S&P 500® ETF
2.88%
Us Bank Mmda - Usbgfs 9
0.28%
Option on State Street® SPDR® S&P 500® ETF
-1.64%
Option on State Street® SPDR® S&P 500® ETF
-1.93%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Buffer ETF - May
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply