NMAY
Innovator Growth-100 Power Buffer ETF - May
NMAY
Closed
$29.68
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
$29.63
Volume
1.76K
AUM
$58.61M
Prev. close
$29.64
Expense ratio
0.79%
P/E
0.00
$29.63
Day’s Range
$29.68
$27.67
52W Range
$29.94
What’s in the fund
6
Total holdings
Option on Invesco QQQ Trust Series 1 USD
95.61%
Deposits With Broker For Short Positions
6.90%
Option on Invesco QQQ Trust Series 1 USD
4.14%
Us Bank Mmda - Usbgfs 9
0.25%
Option on Invesco QQQ Trust Series 1 USD
-1.74%
Option on Invesco QQQ Trust Series 1 USD
-5.16%
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