Innovator U.S. Equity Buffer ETFBMAY

InnovatorDefined OutcomeBuffer#142 of 318 by YTD

$48.82

+1.2% last session

+8.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026BMAYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	−0.7%	+1.0%	+8.9%	+10.6%	+60.2%	+50.8%	+93.8%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $182M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $48.84
Volume: 3K
Avg. volume 30D: 43K
High today: $48.88
Low today: $48.77
Previous close: $48.25
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+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#130BMAYInnovator+8.9%$182M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in BMAY

$10,000 in BMAY became

$15,082

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BMAY Returns by Period

Today

YTD

MAX

BMAY

+1.2%

−0.7%

+1.0%

+8.9%

+10.6%

+60.2%

+50.8%

+93.8%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

BMAY’s Defined Outcome Rank

YTD

#142of 318
defined outcome ETFs

Best · SIXH+18.4%

BMAY+8.9%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

BMAY Price and 52-Week Range

From the 52-week high

−0.8%

From the 52-week low

+12.2%

Today $48.77 – $48.88

Previous close $48.25

$48.82 now

52-week low$43.5252-week high$49.23

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

BMAY’s Share of Buffer ETFs

Today

0.2%

of the $86.9B in 373 Buffer ETFs

BMAY$182M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.6B84.7%

Buffer ETF AUM · Nov 5, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
BMAY	InnovatorThis fundRead Desk	0.79%	+8.9%	+10.6%	$182M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+8.9%

BUFR wins+1.3 pts

Past year

+11.8%

+10.6%

BUFR wins+1.3 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$182M

BUFR60.2× more

3–0BUFR wins

First Trust BUFR and Innovator BMAY · year-to-date · as of Nov 5, 2026 · AUM not scored

BMAY vs VOO

YTD

BMAY · Innovator U.S. Equity Buffer

+8.9%

VOO · S&P 500

+13.4%

Gap

4.4 pts

Innovator BMAY and Vanguard VOO · YTD total return · as of Nov 5, 2026

BMAY vs Its Peer Average

YTD

BMAYAvsBPeer average

1D+1.2%+0.8%

1M−0.7%+96.8%

3M+1.0%+0.9%

YTD+8.9%+8.5%

1Y+10.6%+9.8%

3Y+60.2%+50.0%

5Y+50.8%+54.0%

5–2BMAY wins

372 Buffer peers · each row scaled to its leader

The Details

BMAY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.81%

Deepest drop · 1Y−3.0%

Lowest point · 5Y−14.6%

52-week range

$48.82

$43.52−0.8% from the high$49.23

Innovator BMAY · past-year price moves · as of Nov 5, 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 5, 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$48.84

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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