NMAY
Innovator Growth-100 Power Buffer ETF — May·CBOE
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Innovator Growth-100 Power Buffer ETF — May Fundamentals
Assets Under Management
13.31MUSD
Fund Flows (1Y)
-870.10KUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.05%
Shares Outstanding
525.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.22% | +1.05% | +1.05% | +13.57% | +13.57% | +13.57% |
NAV Total Return | -0.08% | +0.71% | +0.71% | +0.04% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
50.68%
Communication Services
15.76%
Consumer Cyclical
12.50%
Consumer Defensive
8.71%
Healthcare
5.10%
Industrials
3.28%
Utilities
1.62%
Basic Materials
1.33%
Energy
0.70%
Technology
50.68%
Communication Services
15.76%
Consumer Cyclical
12.50%
Consumer Defensive
8.71%
Healthcare
5.10%
Industrials
3.28%
Utilities
1.62%
Basic Materials
1.33%
Energy
0.70%
Show more
Asset
Region
97.8%
1.24%
0.55%
0.41%
Category
Ratio
North America
97.80%
Europe
1.24%
Latin America
0.55%
Asia
0.41%
Top 10 Holdings
Symbol
Ratio
QQQ 04/30/2026 4.75 C
103.20%
QQQ 04/30/2026 475.47 P
0.50%
US BANK MMDA - USBGFS 9 09/01/2037
0.46%
Cash & Other
-0.06%
QQQ 04/30/2026 404.15 P
-0.13%
QQQ 04/30/2026 556.3 C
-3.96%
Top 10 Weight 100.01%
6 Total Holdings
Is SPY better than NMAY?
Dividends
No data is currently available
How Much Does NMAY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NMAY?
Fund Flows
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