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Innovator S&P 500 Buffer ETF - May (BMAY)

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ISINUS45782C3262
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.15 billion
ProviderInnovator
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Innovator S&P 500 Buffer ETF - May Price Chart

Live Price (Delayed)
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Description

The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ยฎ S&P 500 ยฎ ETF Trust. FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Spy 04/28/2023 4.13 C
195.32%
๐Ÿ“ˆ Spy 04/28/2023 374.92 P
11.64%
๐Ÿ“ˆ Spy 04/28/2023 412.01 P
18.44%
๐Ÿ“ˆ Spy 04/28/2023 496.67 C
1.72%
๐Ÿ“ˆ Option on SPDRยฎ S&P 500 ETF Trust Apr22
1.30%

Sector Allocation

โšก Energy
3.12%
๐Ÿ”Œ Utilities
2.43%
๐Ÿ’Š Healthcare
9.70%
๐Ÿ’ป Technology
33.57%
๐Ÿ—๏ธ Industrials
7.75%
๐Ÿ˜๏ธ Real Estate
2.11%
๐Ÿ“Š Basic Materials
1.72%
๐Ÿ“Š Consumer Cyclicals
10.61%
๐Ÿ“Š Consumer Defensive
5.67%
๐Ÿ“Š Financial Services
13.62%
๐Ÿ“ก Communication Services
9.71%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
5.50%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
94.01%
๐Ÿ’ฐ Stock non-US
0.49%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.79%
3 Months0.05%
6 Months2.24%
1 Year8.81%
3 Years49.37%
5 Years58.00%
Since Inception63.24%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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