Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026NMAYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.4% | −6.8% | −3.9% | +2.5% | +4.1% | — | — | +15.3% |
| Peer average | −2.3% | +91.6% | −1.7% | +5.9% | +7.6% | +45.7% | +49.5% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $46M
- Expense ratio
- 0.79%
- Distribution yield
- 0.0%
- NAV
- $28.51
- Volume
- 17K
- Avg. volume 30D
- 15K
- High today
- $28.87
- Low today
- $28.54
- Previous close
- $29.55
- 52-week high
- $30.67
- 52-week low
- $27.05
- Our risk indicator
- 3/5
NMAY in One Breath
NMAY Among Buffer ETFs
YTDEnd-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD
$10,000 in NMAY
5Y$10,000 in NMAY became
$11,531
In the S&P 500 (VOO)
$13,359
Total return, dividends in · May 1, 2025 – Nov 5, 2026 · S&P 500 uses VOO
NMAY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NMAY
−3.4%
−6.8%
−3.9%
+2.5%
+4.1%
—
—
+15.3%
Peer average
−2.3%
+91.6%
−1.7%
+5.9%
+7.6%
+45.7%
+49.5%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs
NMAY’s Defined Outcome Rank
YTD#300of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+14.7%
Average+5.8%
NMAY+2.5%
Worst · KBUF−16.8%
Defined Outcome ETFs by YTD return · Nov 6, 2026
NMAY Price and 52-Week Range
1YFrom the 52-week high
−6.9%
From the 52-week low
+5.5%
Today $28.54 – $28.87
Previous close $29.55
52-week low$27.0552-week high$30.67
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
NMAY’s Share of Buffer ETFs
Today0.1%
of the $86.7B in 373 Buffer ETFs
$45.6M0.1%
$11.1B12.8%
$2.2B2.6%
$73.3B84.6%
Buffer ETF AUM · Nov 6, 2026
NMAY Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 6, 2026
Inside NMAY
NMAY
Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - May
TodayNMAY reports no holdings we can show: […]
Innovator NMAY · holdings
How It Compares
NMAY
Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - May’s Peers
1YBuffer peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put NMAY head to head with BUFR →BUFR vs NMAY
YTDYear to date
BUFR wins+4.5 pts
Past year
BUFR wins+5.0 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR242.7× more
3–0BUFR wins
First Trust BUFR and Innovator NMAY · year-to-date · as of Nov 6, 2026 · AUM not scored
NMAY vs VOO
1YNMAY · Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - May
+4.1%
VOO · S&P 500
+9.8%
Gap
5.7 pts
Innovator NMAY and Vanguard VOO · 1Y total return · as of Nov 6, 2026
NMAY vs Its Peer Average
YTDNMAYAvsBPeer average
1D−3.4%−2.3%
1M−6.8%+91.6%
3M−3.9%−1.7%
YTD+2.5%+5.9%
1Y+4.1%+7.6%
3Y[…]+45.7%
5Y[…]+49.5%
0–5Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
NMAY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y8.02%
Deepest drop · 1Y−6.9%
Lowest point · 5Y−0.1%
52-week range
$28.54
$27.05−6.9% from the high$30.67
Innovator NMAY · past-year price moves · as of Nov 6, 2026
NMAY
Fund Facts
Today2025launched May 1
Tracks[…]
Exchange · CUSIPCBOE · 45784N676
StructureETF
Leverage1x
Cost on $10,000$79 a year
Go deeper
Innovator NMAY · fund facts · as of Nov 6, 2026
NMAY
Payouts by Year
Today$0no payouts on record
NMAY does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Innovator NMAY · 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$28.51
Premium / discount[…]
Median spread · 30D[…]
Volume today17K
Average volume · 30D15K
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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