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.

Index-Tracked

What's in this fund

Sectors

As of December 26, 2025

Technology35.19%

Financial Services13.17%

Communication Services10.80%

Consumer Cyclical10.63%

Healthcare9.55%

Industrials7.52%

Consumer Defensive4.68%

Energy2.75%

Utilities2.23%

Real Estate1.82%

Basic Materials1.66%

Top Holdings (110.70% of total assets)

As of December 26, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—99.32%

Option on SPDR® S&P 500® ETF—10.75%

Option on SPDR® S&P 500® ETF—0.43%

Option on SPDR® S&P 500® ETF—0.20%

PMAY Key Statistics

AUM

611.67M

AUM611.67M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

13.68K

Average volume13.68K

High today

$39.65

High today$39.65

Low today

$39.59

Low today$39.59

Open price

$39.61

Open price$39.61

Volume

13.43K

Volume13.43K

52 Week high

$39.65

52 Week high$39.65

52 Week low

$32.76

52 Week low$32.76

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

With a market cap of 611.14M, Innovator U.S. Equity Power Buffer ETF - May(PMAY) trades at $39.63.

On 2025-12-30, Innovator U.S. Equity Power Buffer ETF - May(PMAY) stock moved within a range of $39.59 to $39.65. With shares now at $39.63, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 13.43K, compared to an average daily volume of 13.68K.

Over the past 52 weeks, Innovator U.S. Equity Power Buffer ETF - May(PMAY) stock has traded between a high of $39.65 and a low of $32.76.