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Innovator U.S. Equity Buffer ETF- May (BMAY)

Defined Outcome | Exchange Traded Fund | Cboe US
48.54 USD -0.04 (-0.091%) ⇩ (Aug. 28, 2026, 3:51 p.m. EDT)
After hours: 48.54

Short-term:★★★★☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:40 a.m. EDT

This instrument is a tactical vehicle for capturing upside while capping downside, not a traditional equity investment. The recent price action shows the asset trading near its 52-week high, having recovered significantly from the lows, which aligns with the strong five-year cumulative gain of over 52%. However, the lack of any dividend history confirms this is a pure capital appreciation play designed to buffer losses rather than generate income. While the statistical forecast model indicates a high-confidence upward move over the next 45 days, suggesting a favorable entry for a short-term swing trade, the long-term outlook remains neutral due to the absence of a multi-year price history and the inherent structural limitations of a defined-outcome ETF compared to open-ended equities.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.007107
AutoTheta0.009340
AutoARIMA0.016263
MSTL0.017122

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 69%
H-stat 0.49
Ljung-Box p 0.001
Jarque-Bera p 0.589
Excess Kurtosis 0.75
Attribute Value
Trailing P/E 25.74

Info Dump

Attribute Value
All Time High 48.71
All Time Low 24.89
Ask 53.2
Ask Size 300
Average Daily Volume10 Day 6,350
Average Daily Volume3 Month 14,006
Average Volume 14,006
Average Volume10Days 6,350
Beta3 Year 0.48
Bid 48.51
Bid Size 100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 48.5446
Day Low 48.5
Dividend Yield 0.0
Eps Trailing Twelve Months 1.8861462
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 47.77622
Fifty Day Average Change 0.768383
Fifty Day Average Change Percent 0.016082961
Fifty Two Week Change Percent 12.492466
Fifty Two Week High 48.71
Fifty Two Week High Change -0.16539764
Fifty Two Week High Change Percent -0.0033955583
Fifty Two Week Low 43.03
Fifty Two Week Low Change 5.5146027
Fifty Two Week Low Change Percent 0.12815717
Fifty Two Week Range 43.03 - 48.71
First Trade Date Milliseconds 1,588,339,800,000
Five Year Average Return 0.0862373
Full Exchange Name Cboe US
Fullday Change -0.0439987
Fullday Change Percent -0.0905536
Fullday Price 48.5446
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 CLOSED
Max Age 86,400
Message Board Id finmb_659175808
Nav Price 48.6126
Net Assets 232,020,192.0
Net Expense Ratio 0.79
Open 48.69
Phone (215) 979-3750
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 48.5446
Post Market Time 1,787,951,100
Previous Close 48.5886
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0439987
Regular Market Change Percent -0.0905536
Regular Market Day High 48.5446
Regular Market Day Low 48.5
Regular Market Day Range 48.5 - 48.5446
Regular Market Open 48.69
Regular Market Previous Close 48.5886
Regular Market Price 48.5446
Regular Market Time 1,787,946,707
Regular Market Volume 2,950
Short Name Innovator U.S. Equity Buffer ET
Source Interval 15
Symbol BMAY
Three Year Average Return 0.1539602
Total Assets 232,020,192
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.737453
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.15173
Trailing Three Month Returns 3.15173
Triggerable 1
Two Hundred Day Average 46.02005
Two Hundred Day Average Change 2.5245514
Two Hundred Day Average Change Percent 0.05485764
Type Disp ETF
Volume 2,950
Yield 0.0
Ytd Return 6.15132