BMAY

Fund Description
The Innovator S&P 500 Buffer ETF seeks to track the return of the S&P 500 Price Return Index, up to a predetermined cap, while buffering investors against the first 9% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Fund Profile
Fund Name Innovator S&P 500 Buffer ETF-May
Fund Exchange Ticker BMAY
Fund Sponsor Innovator Management
Fund ISIN US45782C3262
Net Expense Ratio 0.79 %
Fund Inception Date 1 May 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 24 September 2021
Asset Under Management 82.20 Million (USD)
1 Month Total Return -0.29 %
Year To Date Return 7.59 %
1 Year Total Return 15.65 %
3 Year Annualized Total Return
NAV 31.9204
Share Outstanding 2,575,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
SPY 04/29/2022 3.35 C OPTN 0.9980000000
SPY 04/29/2022 417.31 P OPTN 0.0402000000
Cash & Other CASH 0.0051000000
SPY 04/29/2022 379.74 P OPTN -0.0238000000
SPY 04/29/2022 474.05 C OPTN -0.0195000000