Defined Outcome · BATS · USD · Data as of 2026-07-30
AUM
$229.88M
Expense ratio
0.79%
Yield
0.00%
YTD return
+5.71%
Last price
$46.83
Active · Coverage 63% · medium
Today
41.5
Outlook
49.3
Block A (composite-derived)
53.5
Block C (market behavior)
35.0
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
53.5
Coverage 63% · medium
Liquidity
66.6
Expenses
45.0
Performance
56.7
Volatility
71.5
Dividend
14.9
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Innovator S&P 500 Buffer ETF - May (BMAY) is an exchange-traded fund from Innovator ETFs in the Mixed asset class. Launched in 2020. Assets under management: 147,647,136.
Bullish Whales composite rating: 54 out of 100. Evidence coverage 63% across 5 of 8 axes. Strongest axes: volatility, liquidity, performance.
Annualized one-year realized volatility 5%, classified low. Weakest axes: dividend, expenses.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_score, volatility_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe Innovator U.S. Equity Buffer Fund offers a unique investment approach within the exchange-traded fund sector by providing exposure to the U.S. equity market while incorporating a specific risk management strategy. This fund is designed to participate in the performance of the large-cap U.S. equity market, represented by the S&P 500 Index, while offering investors a degree of downside protection. Its primary function is to mitigate risk through a built-in buffer mechanism, which absorbs losses up to a predetermined percentage over a defined period, typically one year. This feature is particularly appealing to investors seeking equity market involvement without fully assuming the corresponding risks. The fund's structure is well-suited for investors looking for more predictable exposure to market movements while controlling downside risk. By integrating protection parameters, the Innovator U.S. Equity Buffer Fund plays a significant role for those managing portfolio volatility, particularly during periods of market uncertainty or downturns.
30-day change
-$5.52M
90-day change
—
Current AUM: $229,880,256. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BMAY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.