Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - May
NMAY
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Company Description
- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 109 N. Hale Street Wheaton IL United States of America 60187
- IPO Date
- May 1, 2025
- CIK
- 0001415726
- Website
- innovatoretfs.com
- Similar Companies
- Business
- Innovator Growth-100 Power Buffer ETF – May is an exchange-traded fund series of Innovator ETFs Trust that seeks to provide exposure to the performance of the Invesco QQQ Trust, Series 1, which tracks the NASDAQ-100 Index, subject to a predefined upside cap and downside buffer over successive approximately annual outcome periods. The fund employs a defined-outcome investment strategy using FLEX options and other exchange-traded options on QQQ to seek QQQ-linked appreciation up to a cap while buffering the first 15% of QQQ losses for shareholders holding shares throughout an outcome period; losses exceeding the buffer are generally experienced on a one-for-one basis. NMAY is listed on Cboe BZX under ticker NMAY, has a May series reset schedule and annual rebalancing, and may be held indefinitely as its outcome parameters reset at the conclusion of each outcome period. For the May 1, 2026 through April 30, 2027 outcome period, the fund’s stated pre-expense upside cap is 16.22%, its starting downside buffer is 15%, and its annual expense ratio is 0.79%. The fund, launched on May 1, 2025, targets individual investors, financial advisers, wealth managers and institutions seeking capped NASDAQ-100-oriented equity participation with predefined downside-risk mitigation; it operates in the United States and is advised by Innovator Capital Management LLC, headquartered in Wheaton, Illinois. Innovator Capital Management was acquired by The Goldman Sachs Group, Inc. in April 2026, making the adviser part of Goldman Sachs’ asset-management platform; the transaction expanded Goldman Sachs’ active and defined-outcome ETF capabilities. Recent product initiatives by the Innovator platform include the January 2026 introduction of quarterly-outcome Dual Directional ETFs, expanding its defined-outcome ETF offering beyond annually resetting buffer strategies.