BATS:BMAY Innovator U.S. Equity Buffer ETF - May (BMAY) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free BMAY Stock Alerts $36.70 +0.11 (+0.30%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$36.58▼$36.7150-Day Range$35.16▼$36.7052-Week Range N/AVolume350,442 shsAverage VolumeN/AMarket Capitalization$111.20 millionAssets Under Management$119.24 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Buffer ETF - May alerts: Email Address About Innovator U.S. Equity Buffer ETF - MayThe Innovator S&P 500 Buffer ETF - May (BMAY) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund 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. BMAY was launched on May 1, 2020 and is managed by Innovator.Read More BMAY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BMAY ETF News HeadlinesNovember 23, 2023 | seekingalpha.comXLG: A Wonderful Buffett-Style ETF You've Never Heard OfNovember 17, 2023 | msn.comHefty options 'disaster hedges' draw buyers as US stocks extend rallyMay 10, 2024 | Crypto Swap Profits (Ad)He Is Giving Away BitcoinAnd my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.November 15, 2023 | msn.com‘Unusual environment’: ETF experts see rare circumstance for growth vs. value tradeSee More Headlines Receive BMAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Buffer ETF - May and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Buffer ETF - May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:BMAY Inception Date5/1/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$118.89 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares3,030,000Beta0.58 Creation Unit25,000 Creation Fee$250.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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Innovator U.S. Equity Buffer ETF - May ExpensesTypeBMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Buffer ETF - May (BMAY) HoldingsTop 4 BMAY HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.79%Deposits With Broker For Short PositionsHolding Weight: 1.02%U.S. Bank Money Market Deposit AccountHolding Weight: 0.21%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.02%Full Holdings Details Similar ETFsHarbor International Compounders ETFNYSEARCA:OSEAFidelity Momentum Factor ETFNYSEARCA:FDMOFT Vest U.S. Equity Moderate Buffer ETF - AugustBATS:GAUGHartford Large Cap Growth ETFBATS:HFGOHartford Disciplined US Equity ETFNYSEARCA:HDUSInstitutional OwnershipBerkshire Money Management Inc.Bought 7,335 shares on 5/8/2024Ownership: 0.242%Janney Montgomery Scott LLCSold 14,154 shares on 5/1/2024Ownership: 1.113%Valtinson Bruner Financial Planning LLCSold 6,769 shares on 4/30/2024Ownership: 7.482%Commonwealth Equity Services LLCSold 20,961 shares on 4/29/2024Ownership: 3.705%Blue Bell Private Wealth Management LLCSold 1,977 shares on 4/24/2024Ownership: 2.187%View All Institutional Transactions BMAY ETF - Frequently Asked Questions How have BMAY shares performed in 2024? Innovator U.S. Equity Buffer ETF - May's stock was trading at $33.8630 at the beginning of 2024. Since then, BMAY shares have increased by 8.4% and is now trading at $36.6989. View the best growth stocks for 2024 here. What does BMAY invest in? Innovator U.S. Equity Buffer ETF - May is a equity fund issued by Innovator Capital Management. BMAY focuses on large cap investments. The fund's investments total to approximately $119.24 million assets under management. What is the management fee for Innovator U.S. Equity Buffer ETF - May? Innovator U.S. Equity Buffer ETF - May's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for BMAY is 0.79%. Who are Innovator U.S. Equity Buffer ETF - May's major shareholders? Innovator U.S. Equity Buffer ETF - May's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Valtinson Bruner Financial Planning LLC (7.48%), Raymond James & Associates (4.65%), Commonwealth Equity Services LLC (3.70%), Blue Bell Private Wealth Management LLC (2.19%), Strategic Blueprint LLC (1.16%) and Janney Montgomery Scott LLC (1.11%). How do I buy shares of Innovator U.S. Equity Buffer ETF - May? Shares of BMAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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