IMAY
Innovator International Developed Power Buffer ETF - May
1W: -1.0%
1M: -1.6%
3M: -0.4%
YTD: +6.4%
1Y: +9.4%
$31.89
+0.19 (+0.60%)
Weekly Expected Move ±1.1%
$31
$32
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$55M
Holdings6
Top 10 Wt100.0%
Volume2,248
Avg Volume25,195
Beta0.22
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EFA 04/30/2027 1.02 C | — | 98.23% | $49.3M | 4,819 |
| 2 | EFA 04/30/2027 102.32 P | — | 3.25% | $1.6M | 4,819 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.25% | $127,673 | 127,673 |
| 4 | Cash & Other | — | -0.07% | $-36,806 | -36,806 |
| 5 | EFA 04/30/2027 118.63 C | — | -0.72% | $-360,509 | -4,819 |
| 6 | EFA 04/30/2027 86.97 P | — | -0.94% | $-469,322 | -4,819 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | 4EFA 260430C00000850 | Removed | — |
| 2026-03-14 | 4EFA 260430P00084750 | Removed | — |
| 2026-03-14 | 4EFA 260430C00098290 | Removed | — |
| 2026-03-14 | 4EFA 260430P00072040 | Removed | — |