ETF Exchange > NMAY ETF
NMAY - ETF Fact Sheet
Innovator Growth-100 Power Buffer ETF - May - USD
Fund Identification
Ticker
NMAY
ISIN
US45784N6765
Main Metrics
Price
$29.02Expense Ratio
0.79%AuM
$62.40MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1, up to the upside cap of 17.00% (prior to taking into account management fees and other fees) while providing a buffer against the first 15% (prior to taking into account management fees and other fees) of Invesco QQQ TrustSM, Series 1 losses, over the period from May 1, 2025 to April 30, 2026.
NMAY's historical prices, performance, and flows
1m returns
-1.33%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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NMAY's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Equity
Dividend policy
Distributing
NMAY's exposure
The NMAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
