IMAY Performance — Innovator International Developed Power Buffer ETF - May
Data updated: 2026-09-28
IMAY returned +7.36% year to date and +15.03% over one year to Jul 2026. Over one year the fund trailed its International Large Blend category average: $100 grew to $115, against $123 for the category. Volatility over the past 12 months was 4.83% a year. In the 12 months to Jul 2026 the fund took in a net $14.2M, and assets reached $55.36M.
IMAY Growth of $100
What $100 invested in Innovator International Developed Power Buffer ETF - May grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | IMAY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $123 |
| Since data start (May 2024 – Jul 2026) | $129 | $146 |
IMAY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.36% |
| 1 year | +15.03% |
| 3 years (annualised) | +12.08% |
IMAY Annual Returns
Calendar-year total returns of Innovator International Developed Power Buffer ETF - May, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.36% |
| 2025 | +20.37% |
| 2024 (May–Dec) | +0.03% |
IMAY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | +1.2% | −2.2% | +3.5% | +1.0% | +0.5% | +1.5% | — | — | — | — | — |
| 2025 | +2.9% | +2.6% | −0.2% | +3.3% | +1.7% | +2.6% | −1.1% | +2.8% | +1.3% | +0.3% | +0.7% | +2.0% |
| 2024 | — | — | — | — | +3.5% | −1.2% | +1.9% | +2.5% | +0.5% | −3.9% | −1.5% | −1.6% |
IMAY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.83%
- Best month: +3.45% (Apr 2026)
- Worst month: −2.18% (Mar 2026)
IMAY Fund Flows
Monthly money in and out of Innovator International Developed Power Buffer ETF - May, from SEC Form N-PORT.
- 12-month net flow: $14.2M
- 12-month gross sales (incl. reinvestments): $80.2M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.2M | $4.0M | −$795K |
| Jun 2026 | $0 | $20.5M | −$20.5M |
| May 2026 | $45.1M | $2.3M | $42.7M |
| Apr 2026 | $31.9M | $31.8M | $141K |
| Mar 2026 | $0 | $1.5M | −$1.5M |
| Feb 2026 | $0 | $1.5M | −$1.5M |
| Jan 2026 | $0 | $753K | −$753K |
| Dec 2025 | $0 | $741K | −$741K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $1.4M | −$1.4M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $1.4M | −$1.4M |
IMAY Assets Under Management
Net assets of Innovator International Developed Power Buffer ETF - May by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $55.36M |
| 2026-04-30 | $31.92M |
| 2026-01-31 | $34.22M |
| 2025-10-31 | $34.23M |
| 2025-07-31 | $35.57M |
| 2025-04-30 | $12.17M |
| 2025-01-31 | $8.30M |
| 2024-10-31 | $8.97M |
| 2024-07-31 | $10.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.