AUM $53.6MER 0.85%NAV $32.49Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$32.59Day Range
N/A52-Week Range
$28.56$32.70
Avg Volume
4.5KDividend Yield
—Expense Ratio
0.85%AUM
$53.6MShares Outstanding
1.7METF 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 | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |
| Consumer Defensive | 6.88% |
| Basic Materials | 5.72% |
| Communication Services | 4.53% |
| Energy | 3.73% |
| Utilities | 3.64% |
| Real Estate | 1.72% |
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 $53.6M 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 | 99.77% | 5,051 | $53.5M |
| 2 | — | EFA 04/30/2027 102.32 P | 2.79% | 5,051 | $1.5M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.27% | 145,058 | $145K |
| 4 | — | Cash & Other | -0.05% | -28,747 | $-28747 |
| 5 | — | EFA 04/30/2027 86.97 P | -0.91% | -5,051 | $-488633 |
| 6 | — | EFA 04/30/2027 118.63 C | -1.87% | -5,051 | $-1001259 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.73% | |
| 1M | +2.76% | |
| 3M | +3.32% | |
| 6M | +6.26% | |
| YTD | +9.09% | |
| 1Y | +13.61% | |
| 3Y | +31.71% | |
| 5Y | +31.71% |
Moving Averages
20-Day MA
$32.45
Above 20-Day MA50-Day MA
$32.02
Above 50-Day MA200-Day MA
$30.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.70
Current Price
$32.68
52-Week Low
$28.56
$28.56$32.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IMAY | Financial Services(803 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.66% | 0.74% |
| AUM | $53.6M | $4.19B | $340.4M |
| Dividend Yield | — | 4.74% | 14.07% |
| Avg Volume | 4.5K | 809.5K | 26.2K |
| Holdings | — | 261 | 13 |
| Performance | |||
| 1-Month Return | +1.74% | +2.52% | +1.37% |
| 6-Month Return | +5.96% | +7.03% | +6.06% |
| YTD Return | +9.36% | +9.88% | +7.59% |
| 1-Year Return | +11.02% | +8.83% | +8.13% |
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