NMAY
Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - May
1W: +0.4%
1M: +2.5%
YTD: +2.1%
$30.45
+0.14 (+0.48%)
Weekly Expected Move ±0.9%
$30
$30
$30
$31
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$60M
Holdings6
Top 10 Wt100.0%
Volume5,755
Avg Volume10,988
Beta0.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-05-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | QQQ 04/30/2027 6.68 C | — | 103.59% | $60.5M | 826 |
| 2 | QQQ 04/30/2027 667.74 P | — | 2.78% | $1.6M | 826 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.38% | $221,156 | 221,156 |
| 4 | Cash & Other | — | -0.07% | $-38,280 | -38,280 |
| 5 | QQQ 04/30/2027 567.58 P | — | -1.06% | $-621,235 | -826 |
| 6 | QQQ 04/30/2027 776.11 C | — | -5.62% | $-3,279,914 | -826 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4QQQ 260430C00556300 | Removed | — |
| 2026-03-14 | 4QQQ 260430C00004750 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4QQQ 260430P00475470 | Removed | — |