Innovator International Developed Power Buffer ETF - May
IMAY
Closed
$31.87
Closed
-(-)
At close
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About
IMAY was created on 2024-05-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. IMAY aims to participate in the price movement of iShares MSCI EAFE ETF (ticker: EFA), up to a predetermined cap, while buffering the first 15% of losses over a one-year period starting May 1. The actively managed fund utilizes FLEX options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US45783Y2937
Website
Key stats
Open
$31.84
Volume
12.00
AUM
$55.52M
Prev. close
$31.77
Expense ratio
0.85%
P/E
0.00
$31.84
Day’s Range
$31.87
$29.40
52W Range
$32.03
What’s in the fund
6
Total holdings
Option on iShares MSCI EAFE ETF
95.10%
Option on iShares MSCI EAFE ETF
4.62%
Deposits With Broker For Short Positions
3.21%
Us Bank Mmda - Usbgfs 9
0.28%
Option on iShares MSCI EAFE ETF
-1.52%
Option on iShares MSCI EAFE ETF
-1.69%
Returns
Performance
_
Difference
_
Innovator International Developed Power Buffer ETF - May
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Schedule your free first call with a financial advisor on CUSP Wealth
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