AUM $50.7MER 0.85%NAV $32.22Holdings —Inception Apr 2024
Price Chart
Key Statistics
Previous Close
$32.17Day Range
$32.42$32.42
52-Week Range
$28.59$32.70
Avg Volume
7.0KDividend Yield
—Expense Ratio
0.85%AUM
$50.7MShares 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 | 25.97% |
| Industrials | 18.87% |
| Technology | 11.28% |
| Healthcare | 10.22% |
| Consumer Cyclical | 7.45% |
| Consumer Defensive | 6.52% |
| Basic Materials | 6.12% |
| Communication Services | 4.72% |
| Energy | 3.66% |
| Utilities | 3.57% |
| Real Estate | 1.62% |
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 $50.7M 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 | 98.91% | 4,819 | $50.2M |
| 2 | — | EFA 04/30/2027 102.32 P | 2.88% | 4,819 | $1.5M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.33% | 167,444 | $167K |
| 4 | — | Cash & Other | -0.11% | -55,497 | $-55497 |
| 5 | — | EFA 04/30/2027 86.97 P | -0.86% | -4,819 | $-435348 |
| 6 | — | EFA 04/30/2027 118.63 C | -1.15% | -4,819 | $-585653 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | -0.70% | |
| 1M | -0.73% | |
| 3M | +2.00% | |
| 6M | +7.54% | |
| YTD | +8.13% | |
| 1Y | +11.92% | |
| 3Y | +30.55% | |
| 5Y | +30.55% |
Moving Averages
20-Day MA
$32.52
Below 20-Day MA50-Day MA
$32.22
Above 50-Day MA200-Day MA
$30.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.70
Current Price
$32.42
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(845 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.74% |
| AUM | $50.7M | $3.31B | $347.8M |
| Dividend Yield | — | 4.74% | 14.07% |
| Avg Volume | 7.0K | 728.2K | 29.6K |
| Holdings | — | 261 | 13 |
| Performance | |||
| 1-Month Return | -0.64% | -0.85% | -0.19% |
| 6-Month Return | +4.73% | +3.84% | +4.67% |
| YTD Return | +8.40% | +8.72% | +7.66% |
| 1-Year Return | +9.42% | +7.81% | +8.15% |
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