BMAYInnovator U.S. Equity Buffer ETF - May
Seeks to provide returns that match the Underlying ETF's return with an upside cap of 18.13% and a buffer against the first 9% of losses.
By Innovator ETFs · Launched 2020
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$238M
#2,313 of 6,040 · mid-size
Return (1Y)
+10.7%
Track Record
6 years
#2,074 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,043+10.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 101.6% of fundconcentrated
N/A
109.5%
US BANK MMDA - USBGFS 9
1.8%
N/A
0.0%
N/A
0.0%
N/A
-9.8%
Asset allocation
Stocks
96.3%
Cash
3.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.4%Low
Year-on-year price swings
Max drawdown
-17.7%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.59Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the Underlying ETF's return with an upside cap of 18.13% and a buffer against the first 9% of losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide returns that match the Underlying ETF's performance, subject to an upside cap of 18.13% and a buffer against the first 9% of losses. The Fund aims to replicate the Underlying ETF's performance over the Outcome Period.
- Inception date
- April 30, 2020
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save BMAY to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18