NMAY — Innovator Growth-100 Power Buffer ETF - May
Data updated: 2026-06-26
NMAY — Innovator Growth-100 Power Buffer ETF - May. United States Growth Equity · $13.55M AUM. Holdings, fees, performance and SEC filings.
NMAY Fund Overview
NMAY — Innovator Growth-100 Power Buffer ETF - May is a US ETF managed by Innovator ETFs Trust, categorised as United States Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Innovator ETFs Trust
- Category: United States Growth Equity
- Assets under management: $13.55M
- 1-year return: 16.3%
- Ticker: NMAY
- SEC CIK: 0001415726
- SEC series ID: S000085964
- Share class ID: C000251364
NMAY Holdings
Top 1 holdings of Innovator Growth-100 Power Buffer ETF - May by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.36% |
NMAY Portfolio Allocation
Asset-class allocation of Innovator Growth-100 Power Buffer ETF - May by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.7% |
| Cash & Equivalents | 0.4% |
NMAY Performance
Total returns for NMAY (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 16.3% |
NMAY Risk Information
Risk metrics for NMAY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
NMAY Costs and Fees
NMAY costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 1.53 bps of average net assets (SEC N-CEN)
NMAY Cashflows
Over the 12 months to 2026-04, Innovator Growth-100 Power Buffer ETF - May had net inflows of $11.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $855 |
| 2026-03 | −$1.40M |
| 2026-02 | $0 |
| 2026-01 | −$696.68K |
| 2025-12 | $0 |
| 2025-11 | −$2.06M |
NMAY Debt Constituents
No individual debt constituents are reported in Innovator Growth-100 Power Buffer ETF - May's latest SEC N-PORT filing.
NMAY Prospectus and SEC Filings
Official Innovator Growth-100 Power Buffer ETF - May filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.