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NYSEARCA:IMAY

Innovator International Developed Power Buffer ETF - May (IMAY) Price, Holdings, & News

$25.70
+0.17 (+0.67%)
(As of 05/31/2024 ET)
Today's Range
$25.56
$25.70
50-Day Range
N/A
52-Week Range
$24.78
$26.23
Volume
1,402 shs
Average Volume
11,143 shs
Market Capitalization
N/A
Assets Under Management
$10.20 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

About Innovator International Developed Power Buffer ETF - May

IMAY Stock Price History

IMAY ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator International Developed Power Buffer ETF - May
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IMAY
Inception Date
5/1/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares MSCI EAFE ETF
Category
Strategy
Focus
Developed Markets Basket
Development Level
Developed Markets
Region
Global ex-North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$10.20 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Innovator International Developed Power Buffer ETF - May Expenses

TypeIMAYDeveloped Markets Basket ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.82%0.54%0.51%0.51%
Other Expenses0.00%1.10%0.54%0.64%0.58%
Total Expense0.85%1.05%0.70%0.74%0.70%
Fee Waiver0.00%-1.98%-0.55%-0.68%-0.56%
Net Expense0.85%0.85%0.60%0.58%0.58%

Innovator International Developed Power Buffer ETF - May (IMAY)


IMAY ETF - Frequently Asked Questions

How have IMAY shares performed in 2024?

Innovator International Developed Power Buffer ETF - May's stock was trading at $24.83 at the beginning of the year. Since then, IMAY stock has increased by 3.5% and is now trading at $25.7047.
View the best growth stocks for 2024 here
.

What does IMAY invest in?

Innovator International Developed Power Buffer ETF - May is a equity fund issued by Innovator Capital Management. IMAY focuses on developed markets basket investments and follows the iShares MSCI EAFE ETF. The fund's investments total to approximately $10.20 million assets under management.

What is the management fee for Innovator International Developed Power Buffer ETF - May?

Innovator International Developed Power Buffer ETF - May's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for IMAY is 0.85%.

How do I buy shares of Innovator International Developed Power Buffer ETF - May?

Shares of IMAY 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.

This page (NYSEARCA:IMAY) was last updated on 6/2/2024 by MarketBeat.com Staff

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