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BMAY
ETF ticker: BATS
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NET ASSETS

Innovator U.S. Equity Buffer ETF™- May (BMAY) Ownership - Who owns Innovator U.S. Equity Buffer ETF™- May?

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of 18... Show more

Profile

Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com

Details

Group
Alternative Funds
Category
Unknown
Net Assets
116015336.00
Fund Existence
almost 5 years
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
0.69

Fundamentals

BMAY
Net Assets
116M
Yield
0.00
Fund Existence
almost 5 years
Total Expense Ratio
0.79
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.69
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
108M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
116M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
6.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
101.49%
Gain YTD
-3.822
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General Information

Category Unknown

Profile
Fundamentals
Details
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com