Innovator S&P 500 Buffer ETF - May (BMAY)
Assets
$235.80M
Innovator ETFs
Fee
0.76%
a year
Yield
0.0%
Components
5
top 10: 221%
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
This year
+8.1%
1 year
+11.5%
3 years
+15.0%
5 years
+8.4%
10 years
+0.0%
Volatility 4.2% over one year, 6.4% over three; Sharpe ratio over three years 1.62.
Largest components
| SPY 04/28/2023 4Spy 04/28/2023 4.13 C | 187.22% | ||
| SPY 04/28/2023 412Spy 04/28/2023 412.01 P | 18.40% | ||
| SPY 04/28/2023 374Spy 04/28/2023 374.92 P | 12.09% | ||
| SPY 04/28/2023 496Spy 04/28/2023 496.67 C | 1.75% | ||
| OPTION ON SPDR® S&P 500 ETF TRUST APR22Option on SPDR® S&P 500 ETF Trust Apr22 | 1.25% |
Sectors
Technology39.5%
Financial Services11.8%
Communication Services10.0%
Healthcare9.4%
Consumer Cyclicals9.3%
Industrials7.7%
Consumer Defensive4.7%
Energy3.6%
Utilities2.0%
Real Estate1.7%
Basic Materials1.5%
Regions
North America103.5%
Europe Developed0.3%
Asia Emerging0.1%
Latin America0.1%
United Kingdom0.0%
Asset classes
Stock US99.9%
Stock non-US0.5%
Cash0.3%
About the fund
- Issuer
- Innovator ETFs
- Since
- 2020-04-30
- Listed on
- BATS
- ISIN
- US45782C3262
- Turnover
- 0% a year
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.