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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.2% | ▲ +0.9% | ▲ +2.6% | ▲ +9.1% | ▲ +10.5% | ▲ +58.2% | ▲ +51.1% | ▲ +94.2% |
| Peer average | ▼ −0.1% | ▲ +99.6% | ▲ +2.3% | ▲ +8.8% | ▲ +9.8% | ▲ +48.6% | ▲ +54.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPY 04/30/2027 7.2 C | Reported holding | 99.42% |
| SPY 04/30/2027 718.67 P | Reported holding | 2.61% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.33% |
| Cash & Other | Reported holding | -0.09% |
| SPY 04/30/2027 840.4 C | Reported holding | -0.89% |
| SPY 04/30/2027 653.99 P | Reported holding | -1.38% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Innovator U.S. Equity Buffer ETF (BMAY) aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), offering potential gains up to a specific, predefined maximum. Simultaneously, it provides a protective cushion for investors, shielding them from the initial 9% of any losses incurred over its designated outcome period. This ETF is suitable for long-term investment, as its features, including its upside potential and downside protection, refresh at the conclusion of each outcome period, which occurs approximately once per year.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BMAY.