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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +0.4% | ▼ −0.4% | ▲ +7.1% | ▲ +9.0% | — | — | ▲ +29.0% |
| Peer average | ▲ +0.4% | ▲ +0.4% | ▼ −0.3% | ▲ +10.8% | ▲ +13.5% | ▲ +72.1% | ▲ +54.2% | — |
| 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 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| EFA 04/30/2027 1.02 C | Reported holding | 97.97% |
| EFA 04/30/2027 102.32 P | Reported holding | 3.15% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 0.25% |
| Cash & Other | Reported holding | -0.07% |
| EFA 04/30/2027 118.63 C | Reported holding | -0.51% |
| EFA 04/30/2027 86.97 P | Reported holding | -0.78% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Innovator International Developed Power Buffer ETF (IMAY) is designed to replicate the performance of the iShares MSCI EAFE ETF (EFA). It aims to provide investors with exposure to these returns, though with an upper limit on potential gains (a predetermined cap). Crucially, it also offers a built-in safeguard, shielding investors from the initial 15% of any losses incurred over its defined outcome period. This ETF is suitable for long-term holding, as its protective features and potential upside reset approximately annually at the end of each outcome cycle.
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 IMAY.