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Innovator Growth-100 Power Buffer ETF - May (NMAY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US45784N6765
CUSIP
45784N676
Issuer
Innovator
Inception Date
Apr 30, 2025
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
Invesco QQQ Trust, Series 1
Distribution Policy
Accumulating
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Innovator Growth-100 Power Buffer ETF - May, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Innovator Growth-100 Power Buffer ETF - May

1D
1.32%
1M
0.04%
YTD
0.73%
6M
2.80%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 1, 2025, NMAY's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, your investment would double in approximately 5.1 years.

Historically, 100% of months were positive and 0% were negative. The best month was May 2025 with a return of +3.7%, while the worst month was Mar 2026 at 0.0%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 0 months.

On a daily basis, NMAY closed higher 59% of trading days. The best single day was May 12, 2025 with a return of +1.9%, while the worst single day was Oct 10, 2025 at -0.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.52%0.18%0.04%0.73%
20253.71%2.68%1.04%0.93%1.49%0.76%0.34%0.94%12.48%

Benchmark Metrics

Innovator Growth-100 Power Buffer ETF - May has an annualized alpha of 7.56%, beta of 0.38, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since May 02, 2025.

  • This ETF captured 48.94% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -21.70%) — a profile typical of hedging or uncorrelated assets.
  • This ETF generated an annualized alpha of 7.56% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • Beta of 0.38 indicates this ETF moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha
7.56%
Beta
0.38
0.81
Upside Capture
48.94%
Downside Capture
-21.70%

Expense Ratio

NMAY has an expense ratio of 0.79%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Innovator Growth-100 Power Buffer ETF - May (NMAY) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History


Innovator Growth-100 Power Buffer ETF - May doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Innovator Growth-100 Power Buffer ETF - May. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Innovator Growth-100 Power Buffer ETF - May was 1.71%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Innovator Growth-100 Power Buffer ETF - May drawdown is 0.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-1.71%Mar 18, 20269Mar 30, 2026
-1.6%Oct 29, 202517Nov 20, 20255Nov 28, 202522
-0.95%Jan 29, 20266Feb 5, 202613Feb 25, 202619
-0.91%Oct 10, 20251Oct 10, 20256Oct 20, 20257
-0.89%Aug 29, 20252Sep 2, 20257Sep 11, 20259

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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