Innovator U.S. Equity Buffer ETF- May (BMAY)Defined Outcome | Exchange Traded Fund | Cboe US
47.68 USD
+0.01
(0.027%)
⇧
(July 15, 2026, 9:46 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:36 a.m. EDT
This instrument is a specialized buffer ETF designed to cap losses while participating in upside during the month of May, making it a tactical tool rather than a core holding. The recent price action shows the fund trading near its 52-week high, suggesting strong demand for the buffer protection as the market approaches the critical expiration month. However, the statistical forecast model indicates a slight negative bias for the next 45 days, which aligns with the typical risk of holding a capped product as the buffer period concludes. For the long term, the asset lacks any dividend history and offers no intrinsic business quality metrics beyond its structural design; it is purely a vehicle for specific market exposure. Consequently, it warrants a neutral stance: suitable for a defined-risk strategy targeting May, but not a standalone investment for wealth accumulation. |
| Model | MAE |
|---|---|
| MSTL_126 ✓ | 0.009754 |
| MSTL_79_126 | 0.009888 |
| AutoARIMA | 0.009904 |
| AutoTheta | 0.013672 |
| MSTL_79 | 0.016578 |
| MSTL | 0.017907 |
| AutoETS | 0.019412 |
Forecast horizon: 60 days | Selected: MSTL_126
| Forecast Reliability | |
|---|---|
| Score | 68% |
| H-stat | 0.94 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.668 |
| Excess Kurtosis | -0.48 |
| Attribute | Value |
|---|---|
| Trailing P/E | 26.90 |
| Attribute | Value |
|---|---|
| All Time High | 47.77 |
| All Time Low | 24.89 |
| Ask | 47.74 |
| Ask Size | 5,300 |
| Average Daily Volume10 Day | 17,530 |
| Average Daily Volume3 Month | 50,890 |
| Average Volume | 50,890 |
| Average Volume10Days | 17,530 |
| Beta3 Year | 0.48 |
| Bid | 47.69 |
| Bid Size | 600 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 47.77 |
| Day Low | 47.68 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.7722112 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 47.10644 |
| Fifty Day Average Change | 0.5735588 |
| Fifty Day Average Change Percent | 0.012175804 |
| Fifty Two Week Change Percent | 12.347973 |
| Fifty Two Week High | 47.77 |
| Fifty Two Week High Change | -0.09000015 |
| Fifty Two Week High Change Percent | -0.0018840308 |
| Fifty Two Week Low | 42.3 |
| Fifty Two Week Low Change | 5.380001 |
| Fifty Two Week Low Change Percent | 0.12718679 |
| Fifty Two Week Range | 42.3 - 47.77 |
| First Trade Date Milliseconds | 1,588,339,800,000 |
| Five Year Average Return | 0.086723804 |
| Full Exchange Name | Cboe US |
| Fund Family | Innovator ETFs |
| Fund Inception Date | 1,588,204,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified. |
| Long Name | Innovator U.S. Equity Buffer ETF- May |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_659175808 |
| Nav Price | 47.6719 |
| Net Assets | 229,880,256.0 |
| Net Expense Ratio | 0.79 |
| Open | 47.68 |
| Phone | (215) 979-3750 |
| Previous Close | 47.667 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.013000488 |
| Regular Market Change Percent | 0.027273562 |
| Regular Market Day High | 47.77 |
| Regular Market Day Low | 47.68 |
| Regular Market Day Range | 47.68 - 47.77 |
| Regular Market Open | 47.68 |
| Regular Market Previous Close | 47.667 |
| Regular Market Price | 47.68 |
| Regular Market Time | 1,784,123,162 |
| Regular Market Volume | 1,173 |
| Short Name | Innovator U.S. Equity Buffer ET |
| Source Interval | 15 |
| Symbol | BMAY |
| Three Year Average Return | 0.14154391 |
| Total Assets | 229,880,256 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 26.904243 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.65054 |
| Trailing Three Month Returns | 5.65054 |
| Triggerable | 1 |
| Two Hundred Day Average | 45.34727 |
| Two Hundred Day Average Change | 2.3327293 |
| Two Hundred Day Average Change Percent | 0.05144145 |
| Type Disp | ETF |
| Volume | 1,173 |
| Yield | 0.0 |
| Ytd Return | 5.71439 |