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Innovator Growth-100 Powe... (NMAY)
Cboe US: NMAY
· Real-Time Price · USD
29.69
+0.06 (0.20%)
At close: Aug 26, 2026, 7:48 PM
29.65
-0.15%
After-hours: 4:10 PM
Innovator Growth-100 Power Buffer ETF - May (NMAY) ETF Price, Holdings & Analysis
0.20% (1D)
No data available
| Bid | 29.63 |
| Market Cap | n/a |
| AUM | 63.16M |
| NAV | 29.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.76 |
| Shares Out | n/a |
| Inception Date | Apr 30, 2025 |
| Ask | 29.69 |
| Volume | 3,522 |
| Avg. Volume (20D) | 16,007 |
| Open | 29.58 |
| Previous Close | 29.63 |
| Day's Range | 29.58 - 29.69 |
| 52-Week Range | 26.71 - 29.94 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About NMAY
Under normal circumstances the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol NMAY
Inception Date Apr 30, 2025
Provider Innovator Etfs
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 54.21% |
| Communication Services | 15.53% |
| Consumer Cyclical | 12.22% |
| Consumer Defensive | 7.60% |
| Healthcare | 4.16% |