NMAY
Innovator Growth-100 Power Buffer ETF - May
NMAY
Closed
$29.46
Closed
-(-)
At close
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About
NMAY was created on 2025-05-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. NMAY aims for specific buffered losses and capped gains on the NASDAQ 100 over a specific holdings period. The actively managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US45784N6765
Website
Key stats
Open
$29.41
Volume
3.52K
AUM
$63.96M
Prev. close
$29.44
Expense ratio
0.79%
P/E
0.00
$29.40
Day’s Range
$29.46
$27.67
52W Range
$29.71
What’s in the fund
4
Total holdings
Option on Invesco QQQ Trust Series 1 USD
103.57%
Option on Invesco QQQ Trust Series 1 USD
5.97%
Option on Invesco QQQ Trust Series 1 USD
-2.73%
Option on Invesco QQQ Trust Series 1 USD
-6.80%
Returns
Performance
_
Difference
_
Innovator Growth-100 Power Buffer ETF - May
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply