AUM $50.1MER 0.85%NAV $31.79Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$31.85Day Range
$31.91$31.93
52-Week Range
$28.59$32.70
Avg Volume
1.6KDividend Yield
—Expense Ratio
0.85%AUM
$50.1MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.09% |
| Industrials | 18.69% |
| Technology | 12.00% |
| Healthcare | 10.10% |
| Consumer Cyclical | 7.14% |
| Consumer Defensive | 6.43% |
| Basic Materials | 5.80% |
| Communication Services | 4.72% |
| Energy | 3.96% |
| Utilities | 3.55% |
| Real Estate | 1.51% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Financial Services
- Types
- BufferInternational
- Inception Date
- Apr 30, 2024
- Exchange
- NYSE_ARCA
- Description
- The Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator International Developed Power Buffer ETF - May (IMAY) is an exchange-traded fund issued by Innovator that launched on Apr 30, 2024. It currently manages $50.1M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EFA 04/30/2027 1.02 C | 97.84% | 4,816 | $49.0M |
| 2 | — | EFA 04/30/2027 102.32 P | 3.35% | 4,816 | $1.7M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.32% | 159,123 | $159K |
| 4 | — | Cash & Other | -0.11% | -56,513 | $-56513 |
| 5 | — | EFA 04/30/2027 118.63 C | -0.50% | -4,816 | $-252069 |
| 6 | — | EFA 04/30/2027 86.97 P | -0.89% | -4,816 | $-446972 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.79% | |
| 1M | -1.52% | |
| 3M | +0.56% | |
| 6M | +2.65% | |
| YTD | +6.47% | |
| 1Y | +9.41% | |
| 3Y | +28.54% | |
| 5Y | +28.54% |
Moving Averages
20-Day MA
$31.85
Above 20-Day MA50-Day MA
$32.21
Below 50-Day MA200-Day MA
$31.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.70
Current Price
$31.92
52-Week Low
$28.59
$28.59$32.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IMAY | Financial Services(764 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.69% | 0.74% |
| AUM | $50.1M | $3.58B | $354.7M |
| Dividend Yield | — | 4.83% | 14.07% |
| Avg Volume | 1.6K | 879.6K | 31.8K |
| Holdings | — | 238 | 13 |
| Performance | |||
| 1-Month Return | -1.52% | -2.11% | -0.09% |
| 6-Month Return | +2.40% | +0.40% | +3.78% |
| YTD Return | +6.73% | +4.92% | +8.40% |
| 1-Year Return | +5.57% | +2.22% | +7.45% |
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