evenfolioETF Details
Innovator ETFs·Defined Outcome·BMAY · Cboe BZX
Innovator U.S. Equity Buffer ETF - May (BMAY)
- Price
- $48.30
- —30 Oct 2026
- Assets
- $237.7M
- Total net assets
- Expense ratio
- 0.79%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 9.5%+1.2%
- Category 8.3%
- 3Y CAGR
- 16.6%+2.7%
- Category 13.9%
- 5Y CAGR
- 8.2%-0.2%
- Category 8.4%
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Innovator U.S. Equity Buffer ETF - May
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | +1.4% | +4.6% | +7.8% | +9.5% | +16.6% | +8.2% | — | +10.5% |
| Defined Outcome average | -0.6% | 1.0% | 3.2% | 7.0% | 8.3% | 13.9% | 8.4% | — | 8.0% |
| Difference | +0.3% | +0.3% | +1.4% | +0.8% | +1.2% | +2.7% | -0.2% | — | +2.5% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology40.1%
- Financial services11.3%
- Communication services9.9%
- Health care9.4%
- Consumer discretionary8.7%
- Industrials7.6%
- Consumer staples4.4%
- Energy3.4%
- Utilities1.9%
- Real estate1.7%
- Materials1.6%
Asset mix
- Stocks96.9%
- Cash3.1%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- BMAY
- Exchange
- Cboe BZX
- Inception
- 30 Apr 2020 (6.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.46
- Total net assets
- $237.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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