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Innovator U.S. Equity Buffer ETF - May: (BMAY)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Sep 17, 2025 11:23 AM ET

$43.59 USD

43.5901
1,796

-0.06 (-0.15%)

Volume: 1,796

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

ETF Quote Details

Previous Close 43.65
Open 43.61
Bid 39.41
Ask 47.77
Day Low-High 43.59-43.66
52wk Low-High 35.73-43.68
Volume 1,796
NAV (month end) 43.30
Premium (+)/Discount (-) (month end)+0.35

Zacks Premium Research for BMAY

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.79%
Dividend (Yield) $0.00 (0.00%)
Issuer INNOVATOR

Benchmark for BMAY

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This ETF is active and does not track a benchmark.

Fund Summary for BMAY

INNOVATOR U.S. EQUITY BUFFER ETF - MAY

The Innovator U.S. Equity Buffer ETF - May provides investors with returns that match those of the S&P 500 Price Index, up to the upside cap of 19.50%, prior management and other fees, and 18.71%, after management and other fees, while providing a buffer against the first 9% of S&P 500 Price Index losses.