Data as of: Apr 25, 2025

BMAY: Innovator SP500 9pct Starting Buffer - May

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 39.00
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.0 %
  • 13.9 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -1.60 % -1.69 % -3.27 %
2024 +5.13 % +6.67 % +3.91 % +2.17 % +19.06 %
2023 +4.21 % +5.12 % -2.21 % +8.97 % +16.73 %
2022 -1.26 % -13.32 % -3.42 % +5.80 % -12.54 %
2021 +2.11 % +2.72 % +0.49 % +6.03 % +11.76 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.00 $0.00 $0.00
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Apr-23 - Apr-25

BMAY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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