IMAYInnovator International Developed Power Buffer ETF - May
Seeks to provide investors with returns that match the return of the Underlying ETF, up to the upside cap of 15.94% while providing a buffer against the first 15% of Underlying ETF losses.
By Innovator ETFs · Launched 2024
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$54M
#3,693 of 6,040 · mid-size
Return (1Y)
+11.4%
Track Record
2 years
#3,469 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,156+11.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
104.0%
US BANK MMDA - USBGFS 9
0.2%
N/A
0.0%
N/A
0.0%
N/A
-4.1%
Asset allocation
Stocks
96.7%
Cash
3.2%
Other
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.7%Low
Year-on-year price swings
Max drawdown
-9.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investors with returns that match the return of the Underlying ETF, up to the upside cap of 15.94% while providing a buffer against the first 15% of Underlying ETF losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide a buffer against the first 15% of losses and an upside cap of 15.94%. Targets developed markets outside of the U.S. and Canada, aiming for returns that match the Underlying ETF's performance.
- Inception date
- April 30, 2024
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-18