Innovator U.S. Equity Power Buffer ETF - May

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About PMAY

PMAY aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
4
Number of holdings4
Inception Date
Apr 30, 2020
Inception DateApr 30, 2020

What's in this fund

Sectors

As of September 4, 2026
Technology38.82%
Financial Services12.09%
Communication Services9.57%
Healthcare9.30%
Consumer Cyclical9.14%
Industrials7.73%
Consumer Defensive4.42%
Energy3.47%
Utilities2.01%
Real Estate1.79%
Basic Materials1.66%

Top Holdings (108.43% of total assets)

As of September 4, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF101.80%
Option on State Street® SPDR® S&P 500® ETF3.31%
Option on State Street® SPDR® S&P 500® ETF2.41%
Option on State Street® SPDR® S&P 500® ETF0.91%

PMAY Key Statistics

AUM
814.59M
AUM814.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
21.50K
Average volume21.50K
High today
$42.21
High today$42.21
Low today
$42.13
Low today$42.13
Open price
$42.17
Open price$42.17
Volume
22.73K
Volume22.73K
52 Week high
$42.34
52 Week high$42.34
52 Week low
$38.51
52 Week low$38.51
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, Innovator U.S. Equity Power Buffer ETF - May(PMAY) shares are valued at $42.15. The company's market cap stands at 811.39M.

On 2026-09-08, Innovator U.S. Equity Power Buffer ETF - May(PMAY) stock moved within a range of $42.13 to $42.21. With shares now at $42.15, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for Innovator U.S. Equity Power Buffer ETF - May(PMAY) stock has reached 22.73K, versus its average volume of 21.5K.

The stock's 52-week range extends from a low of $38.51 to a high of $42.34.

The stock's 52-week range extends from a low of $38.51 to a high of $42.34.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.