NMAYInnovator Growth-100 Power Buffer ETF - May
Seeks to provide returns that match the return of the Underlying ETF, up to a cap of 16.22%, while providing a buffer against the first 15% of losses.
By Innovator ETFs · Launched 2025
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$59M
#3,585 of 6,040 · mid-size
Return (1Y)
+9.9%
Track Record
1 year
#4,287 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,990+9.9%
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
119.9%
US BANK MMDA - USBGFS 9
0.4%
N/A
0.0%
N/A
0.0%
N/A
-20.1%
Asset allocation
Stocks
94.0%
Cash
6.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
6.3%Low
Year-on-year price swings
Max drawdown
-3.8%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
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the return of the Underlying ETF, up to a cap of 16.22%, while providing a buffer against the first 15% of losses.
- Strategy
- Actively managed ETF that aims to provide returns matching the Underlying ETF, with a cap of 16.22% and a buffer against the first 15% of losses. Invests primarily in FLEX Options referencing the Underlying ETF to achieve these outcomes.
- Inception date
- April 30, 2025
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18