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Chicago Board Options ExchangeEquity
At close
$48.12
−$0.2145 · -0.44%
Sep 10, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Innovator U.S. Equity Buffer ETF (BMAY) aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY), offering potential gains up to a specific, predefined maximum. Simultaneously, it provides a protective cushion for investors, shielding them from the initial 9% of any losses incurred over its designated outcome period. This ETF is suitable for long-term investment, as its features, including its upside potential and downside protection, refresh at the conclusion of each outcome period, which occurs approximately once per year.
Fund assets
236.9M USD
Expense ratio
0.79%
NAV
$48.35
Average volume
36.46K
Volume
4.91K
Day range
$48.12 – $48.18
52-week range
$43.49 – $48.765
Previous close
$48.3345
Price change
1 day
-0.44%
1 month
-0.80%
3 months
+3.84%
Year to date
+7.36%
1 year
+10.54%
3 years
+50.08%
5 years
+51.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.