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Innovator International Developed Power Buffer ETF - May (IMAY) ETF Holdings & Analysis
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What IMAY does
The Innovator International Developed Power Buffer ETF (IMAY) is designed to replicate the performance of the iShares MSCI EAFE ETF (EFA). It aims to provide investors with exposure to these returns, though with an upper limit on potential gains (a predetermined cap). Crucially, it also offers a built-in safeguard, shielding investors from the initial 15% of any losses incurred over its defined outcome period. This ETF is suitable for long-term holding, as its protective features and potential upside reset approximately annually at the end of each outcome cycle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EFA 04/30/2027 1.02 C | 95.03% | |
| EFA 04/30/2027 102.32 P | 2.59% | |
| EFA 04/30/2027 118.63 C | 1.27% | |
| EFA 04/30/2027 86.97 P | 0.77% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.26% | |
| Cash & Other | 0.07% |
Sector allocation
| Basic Materials | 5.72% |
| Communication Services | 4.53% |
| Consumer Cyclical | 7.66% |
| Consumer Defensive | 6.88% |
| Energy | 3.73% |
| Financial Services | 26.20% |
| Healthcare | 10.38% |
| Industrials | 18.96% |
| Real Estate | 1.72% |
| Technology | 10.58% |
| Utilities | 3.64% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how IMAY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IMAY track?
- IMAY is the Innovator International Developed Power Buffer ETF - May, a Other ETF.
- What is the expense ratio of IMAY?
- Expense ratio data for IMAY is shown on the page when available from our data provider.
- What are the largest holdings in IMAY?
- Top holdings include EFA 04/30/2027 1.02 C, EFA 04/30/2027 102.32 P, EFA 04/30/2027 118.63 C, EFA 04/30/2027 86.97 P, US BANK MMDA - USBGFS 9 09/01/2037.
- How can PortView analyze IMAY overlap with other ETFs?
- PortView computes the holdings overlap between IMAY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.