BMAY

Innovator U.S. Equity Buffer ETF - May

$44.02
+0.00%
Market closed. Last update: 10:53 PM ET

📎 Investment Objective

The Innovator U.S. Equity Buffer ETF - May (BMAY) seeks to provide investors with returns that match those of the S&P 500 Index, up to a cap, while providing a buffer against the first 9% of losses over the course of an outcome period.

Overview

ETF tracking Innovator U.S. Equity Buffer ETF - May

Category Other
Issuer Other
Inception Date 2020-05-01
Market Cap $156.3M
Average Volume N/A
Dividend Yield N/A
52-Week Range $36.09 - $44.26
VWAP $43.98

Performance

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Investment Summary

📎 Investment Objective

The Innovator U.S. Equity Buffer ETF - May (BMAY) seeks to provide investors with returns that match those of the S&P 500 Index, up to a cap, while providing a buffer against the first 9% of losses over the course of an outcome period.

🎯 Investment Strategy

BMAY is an actively managed ETF that uses options strategies to provide a buffer against the first 9% of losses in the S&P 500 Index over a one-year outcome period. The fund aims to match the returns of the S&P 500 up to a predetermined cap, which is reset annually.

✨ Key Features

  • Provides a 9% buffer against losses in the S&P 500 Index over a one-year outcome period
  • Seeks to match the returns of the S&P 500 up to a predetermined cap, which is reset annually
  • Actively managed options-based strategy
  • Outcome period of approximately one year, after which the buffer and cap are reset

⚠️ Primary Risks

  • Market risk: The fund's performance is tied to the S&P 500 Index and is subject to market fluctuations
  • Capped upside risk: The fund's returns are capped at a predetermined level, limiting potential gains
  • Outcome period risk: The fund's buffer and cap are only applicable for the specified one-year outcome period
  • Liquidity risk: The fund's options-based strategy may result in lower liquidity compared to traditional equity funds

👤 Best For

BMAY may be suitable for investors seeking equity market exposure with a level of downside protection, who have a medium-term investment horizon and are comfortable with the fund's capped upside potential.