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Innovator International D... (IMAY)
NYSEArca: IMAY
· Real-Time Price · USD
32.46
-0.13 (-0.40%)
At close: Aug 18, 2026, 3:33 PM
Innovator International Developed Power Buffer ETF - May (IMAY) ETF Price, Holdings & Analysis
-0.40% (1D)
| Bid | 32.43 |
| Market Cap | n/a |
| AUM | 55.36M |
| NAV | 32.59 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.77 |
| Shares Out | n/a |
| Inception Date | Apr 30, 2024 |
| Ask | 32.52 |
| Volume | 4,433 |
| Avg. Volume (20D) | 18,038 |
| Open | 32.42 |
| Previous Close | 32.59 |
| Day's Range | 32.41 - 32.46 |
| 52-Week Range | 28.46 - 32.70 |
| Holdings | n/a |
| Expense Ratio | 0.85% |
About IMAY
The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the iShares MSCI EAFE ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IMAY
Inception Date Apr 30, 2024
Provider Innovator Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |