| Indicators | Browse All

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)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_126 ✓0.009754
MSTL_79_1260.009888
AutoARIMA0.009904
AutoTheta0.013672
MSTL_790.016578
MSTL0.017907
AutoETS0.019412

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

Info Dump

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