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Innovator International Developed Power Buffer ETF - May

This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities

IMAY performance and flow charts

Last update 10/20/2026 at 1:30 PM
Live
Closed
Last price
$31.83
+$0.18 (+0.58%) Today

Performance

-2.0-1.5-1.0-0.50.0%Sep 21Sep 28Oct 5Oct 12Oct 19

Flows

0
1 day price range
$31.66
$31.83
52 week price range
$28.53
$32.70
1W perf
-0.17%
YTD perf
+5.81%
YTD flows
+$13M
AuM
$50M
E/R
0.85%
TTM yield
-
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Historic performance and flows

Data as of October 19, 2026
1M3MYTD1Y3Y5Y
Perf.-1.97%+0.34%+5.81%+7.92%
Flows--$5M+$13M+$12M--
Data as of October 19, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderInnovator
N° of holdings0
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateMay 1, 2024
ESGNo
TrackinsightTrackinsight

More data and info about IMAY on Trackinsight

Exposure

Data as of January 1, 1970
The IMAY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
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Trading data

Last sale
10/20/2026 at 1:30 PM
$31.83
Previous close
$31.64
Consolidated volume
10/19/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+7.95%+8.76%
Max drawdown
-3.62%-4.26%
Max drawdown duration
42d41dN/AN/A
Time to recover
N/A19dN/AN/A
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Frequently asked questions about IMAY

What type of ETF is IMAY?

IMAY is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.

What does IMAY invest in?

This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: Options Strategies.

What is the expense ratio of IMAY?

The total expense ratio (TER) of IMAY is 0.85%, representing the annual fee charged by the fund manager.

When was IMAY launched?

IMAY was launched on May 1, 2024, marking its entry into the ETF market.

Who is the issuer of IMAY?

IMAY is issued by Innovator.

What is the AUM of IMAY?

As of October 19, 2026, IMAY manages $49.82 M, reflecting the total assets held in the fund.

How has IMAY performed recently?

As of October 19, 2026, IMAY delivered a return of -1.97% over the past month (1M performance), 0.34% over the past three months (3M), and 5.81% year-to-date (YTD).

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