Innovator U.S. Equity Buffer ETFBMAY

InnovatorDefined OutcomeBuffer#156 of 318 by YTD

$48.25

+0.2% last session

+7.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026BMAYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.4%	−0.4%	+7.7%	+9.3%	+60.0%	+48.5%	+91.5%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $180M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $48.25
Volume: 1K
Avg. volume 30D: 43K
High today: $48.34
Low today: $48.25
Previous close: $48.15
52-week high: $49.23
52-week low: $43.52
Our risk indicator: 3/5

BMAY in One Breath

BMAY Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#143BMAYInnovator+7.7%$180M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in BMAY

$10,000 in BMAY became

$14,851

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BMAY Returns by Period

Today

YTD

MAX

BMAY

+0.2%

−1.4%

−0.4%

+7.7%

+9.3%

+60.0%

+48.5%

+91.5%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

BMAY’s Defined Outcome Rank

YTD

#156of 318
defined outcome ETFs

Best · SIXH+17.5%

BMAY+7.7%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

BMAY Price and 52-Week Range

From the 52-week high

−2.0%

From the 52-week low

+10.9%

Today $48.25 – $48.34

Previous close $48.15

$48.25 now

52-week low$43.5252-week high$49.23

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

BMAY’s Share of Buffer ETFs

Today

0.2%

of the $86.4B in 373 Buffer ETFs

BMAY$180M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.1B84.6%

Buffer ETF AUM · Nov 4, 2026

BMAY Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

BMAY$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside BMAY

6 holdings

BMAY

Innovator U.S. Equity Buffer ETF

Today

BMAY reports no holdings we can show: […]

Innovator BMAY · holdings

How It Compares

BMAY

Innovator U.S. Equity Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
BMAY	InnovatorThis fundRead Desk	0.79%	+7.7%	+9.3%	$180M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BMAY head to head with BUFR →

BUFR vs BMAY

YTD

BUFRFirst Trust · BufferBMAYInnovator · Buffer

Year to date

+9.1%

+7.7%

BUFR wins+1.4 pts

Past year

+10.8%

+9.3%

BUFR wins+1.4 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$180M

BUFR60.7× more

3–0BUFR wins

First Trust BUFR and Innovator BMAY · year-to-date · as of Nov 4, 2026 · AUM not scored

BMAY vs VOO

YTD

BMAY · Innovator U.S. Equity Buffer

+7.7%

VOO · S&P 500

+11.5%

Gap

3.9 pts

Innovator BMAY and Vanguard VOO · YTD total return · as of Nov 4, 2026

BMAY vs Its Peer Average

YTD

BMAYAvsBPeer average

1D+0.2%+0.2%

1M−1.4%+95.8%

3M−0.4%0.0%

YTD+7.7%+7.6%

1Y+9.3%+8.9%

3Y+60.0%+49.8%

5Y+48.5%+52.4%

4–3BMAY wins

372 Buffer peers · each row scaled to its leader

The Details

BMAY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.71%

Deepest drop · 1Y−3.0%

Lowest point · 5Y−14.7%

52-week range

$48.25

$43.52−2.0% from the high$49.23

Innovator BMAY · past-year price moves · as of Nov 4, 2026

BMAY

Fund Facts

Today

2020launched May 1

Tracks[…]

Exchange · CUSIPCBOE · 45782C326

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator BMAY · fund facts · as of Nov 4, 2026

BMAY

Payouts by Year

Today

$0no payouts on record

BMAY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator BMAY · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$48.25

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D43K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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