NMAY ETF

NMAY ETF
$30.25
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Fund Essentials - as of Oct 5, 2026

Net Assets
$56M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
18
Inception Date
May 1, 2025
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.94%
1 Year+11.26%

Asset Allocation

Bonds: 0.38%
Other: 99.69%
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Top Holdings

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TickerNameWeight
-Qqq 04/30/2027 6.68 C104.40%
-Qqq 04/30/2027 667.74 P2.58%
-Us Bank Mmda - Usbgfs 9 09/01/20370.38%
-Cash & Other-0.07%
-Qqq 04/30/2027 567.58 P-1.01%
Top 10 Concentration: 100.01%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NMAY ETF Overview

NMAY ETF (Innovator Growth-100 Power Buffer ETF - May) is managed by Innovator ETFs Trust with $56.4M in net assets. NMAY expense ratio is 0.79%, holding 18 positions across various sectors. Inception date: 2025-05-01.

NMAY performance shows a YTD return of 8.94%. The 1-year return is 11.26%.

NMAY top holdings include Qqq 04/30/2027 6.68 C (104.4%), Qqq 04/30/2027 667.74 P (2.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.4%), Cash & Other (-0.1%), Qqq 04/30/2027 567.58 P (-1.0%). Go to all NMAY holdings, NMAY sectors, or NMAY dividends.

NMAY can be compared against other funds. Use NMAY overlap to find shared positions, or NMAY vs another fund for a side-by-side view. NMAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.61%
YTD
+8.94%
1 Year
+11.26%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Qqq 04/30/2027 6.68 COther104.40%
2-Qqq 04/30/2027 667.74 POther2.58%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.38%
4-Cash & OtherOther-0.07%
5-Qqq 04/30/2027 567.58 POther-1.01%
6-Qqq 04/30/2027 776.11 COther-6.27%