AUM $49.9MER 0.85%NAV $31.68Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$31.65Day Range
N/A52-Week Range
$28.59$32.70
Avg Volume
1.7KDividend Yield
—Expense Ratio
0.85%AUM
$49.9MShares 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 $49.9M 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 | 97.66% | 4,816 | $48.7M |
| 2 | — | EFA 04/30/2027 102.32 P | 3.56% | 4,816 | $1.8M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.25% | 123,073 | $123K |
| 4 | — | Cash & Other | -0.06% | -28,460 | $-28460 |
| 5 | — | EFA 04/30/2027 118.63 C | -0.51% | -4,816 | $-252551 |
| 6 | — | EFA 04/30/2027 86.97 P | -0.90% | -4,816 | $-450055 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.24% | |
| 1M | -1.20% | |
| 3M | -0.14% | |
| 6M | +1.72% | |
| YTD | +5.81% | |
| 1Y | +7.98% | |
| 3Y | +27.74% | |
| 5Y | +27.74% |
Moving Averages
20-Day MA
$31.79
Below 20-Day MA50-Day MA
$32.15
Below 50-Day MA200-Day MA
$31.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.70
Current Price
$31.74
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(755 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.70% | 0.74% |
| AUM | $49.9M | $3.60B | $356.7M |
| Dividend Yield | — | 4.89% | 14.07% |
| Avg Volume | 1.7K | 857.0K | 29.3K |
| Holdings | — | 236 | 13 |
| Performance | |||
| 1-Month Return | -1.51% | -1.91% | -0.37% |
| 6-Month Return | +0.65% | -2.01% | +2.65% |
| YTD Return | +6.07% | +3.42% | +7.90% |
| 1-Year Return | +4.74% | +0.14% | +6.93% |
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