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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Apr 30, 2020
Inception DateApr 30, 2020

What's in this fund

Sectors

As of November 13, 2025
Technology35.85%
Financial Services12.92%
Consumer Cyclical10.44%
Communication Services10.33%
Healthcare9.63%
Industrials7.38%
Consumer Defensive4.82%
Energy2.91%
Utilities2.36%
Real Estate1.87%
Basic Materials1.49%

Top Holdings (110.18% of total assets)

As of November 13, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF98.63%
Option on SPDR® S&P 500® ETF9.99%
Option on SPDR® S&P 500® ETF1.09%
Option on SPDR® S&P 500® ETF0.47%

PMAY Key Statistics

AUM
611.21M
AUM611.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.76
30-Day yield-0.76
Average volume
30.07K
Average volume30.07K
High today
$39.04
High today$39.04
Low today
$38.90
Low today$38.90
Open price
$38.91
Open price$38.91
Volume
2.30K
Volume2.30K
52 Week high
$39.19
52 Week high$39.19
52 Week low
$32.76
52 Week low$32.76
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

Innovator U.S. Equity Power Buffer ETF - May(PMAY) stock is priced at $39.00, giving the company a market capitalization of 610.28M.

As of 2025-11-15, Innovator U.S. Equity Power Buffer ETF - May(PMAY) stock has fluctuated between $38.90 and $39.04. The current price stands at $39.00, placing the stock +0.2% above today's low and -0.1% off the high.

The Innovator U.S. Equity Power Buffer ETF - May(PMAY)'s current trading volume is 2.3K, compared to an average daily volume of 30.07K.

In the last year, Innovator U.S. Equity Power Buffer ETF - May(PMAY) shares hit a 52-week high of $39.19 and a 52-week low of $32.76.

In the last year, Innovator U.S. Equity Power Buffer ETF - May(PMAY) shares hit a 52-week high of $39.19 and a 52-week low of $32.76.

Average Annual Return

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.