NMAY Performance — Innovator Growth-100 Power Buffer ETF - May
Data updated: 2026-09-28
NMAY returned +4.34% year to date and +9.00% over one year to Jul 2026. Over one year the fund beat its US Growth category average: $100 grew to $109, against $86 for the category. Volatility over the past 12 months was 4.52% a year. In the 12 months to Jul 2026 the fund took in a net $41.2M, and assets reached $63.16M.
NMAY Growth of $100
What $100 invested in Innovator Growth-100 Power Buffer ETF - May grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Growth category average over the same months.
| Period | NMAY | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $86 |
| Since data start (May 2025 – Jul 2026) | $118 | $97 |
NMAY Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.34% |
| 1 year | +9.00% |
NMAY Annual Returns
Calendar-year total returns of Innovator Growth-100 Power Buffer ETF - May, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +4.34% |
| 2025 (May–Dec) | +13.43% |
NMAY 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 | +0.6% | +0.2% | −0.1% | +1.8% | +3.8% | −0.2% | −1.7% | — | — | — | — | — |
| 2025 | — | — | — | — | +4.5% | +2.8% | +1.1% | +0.9% | +1.5% | +0.8% | +0.4% | +0.9% |
NMAY Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.52%
- Best month: +3.77% (May 2026)
- Worst month: −1.69% (Jul 2026)
NMAY Fund Flows
Monthly money in and out of Innovator Growth-100 Power Buffer ETF - May, from SEC Form N-PORT.
- 12-month net flow: $41.2M
- 12-month gross sales (incl. reinvestments): $72.6M
- Sales ÷ redemptions: 2.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $723K | $737K | −$13K |
| Jun 2026 | $2.9M | $9.6M | −$6.7M |
| May 2026 | $55.4M | $0 | $55.4M |
| Apr 2026 | $13.5M | $13.5M | $855 |
| Mar 2026 | $0 | $1.4M | −$1.4M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $697K | −$697K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $2.1M | −$2.1M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $3.3M | −$3.3M |
NMAY Assets Under Management
Net assets of Innovator Growth-100 Power Buffer ETF - May by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $63.16M |
| 2026-04-30 | $13.55M |
| 2026-01-31 | $14.69M |
| 2025-10-31 | $17.17M |
| 2025-07-31 | $19.98M |
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.