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
6
Number of holdings6
Inception Date
Apr 30, 2020
Inception DateApr 30, 2020

What's in this fund

Sectors

As of May 18, 2026
Technology37.92%
Financial Services11.23%
Communication Services11.05%
Consumer Cyclical9.78%
Healthcare8.25%
Industrials7.91%
Consumer Defensive4.81%
Energy3.40%
Utilities2.13%
Real Estate1.82%
Basic Materials1.70%

Top Holdings (104.23% of total assets)

As of May 18, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF94.22%
Option on State Street® SPDR® S&P 500® ETF4.63%
Option on State Street® SPDR® S&P 500® ETF3.33%
Option on State Street® SPDR® S&P 500® ETF2.05%

PMAY Key Statistics

AUM
856.61M
AUM856.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.77
30-Day yield-0.77
Average volume
401.22K
Average volume401.22K
High today
$41.23
High today$41.23
Low today
$41.15
Low today$41.15
Open price
$41.18
Open price$41.18
Volume
304.59K
Volume304.59K
52 Week high
$41.23
52 Week high$41.23
52 Week low
$36.49
52 Week low$36.49
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 902.76M, Innovator U.S. Equity Power Buffer ETF - May(PMAY) trades at $41.17.

On 2026-05-23, Innovator U.S. Equity Power Buffer ETF - May(PMAY) stock moved within a range of $41.15 to $41.23. With shares now at $41.17, the stock is trading +0.0% 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 304.59K, versus its average volume of 401.22K.

The stock's 52-week range extends from a low of $36.49 to a high of $41.23.

The stock's 52-week range extends from a low of $36.49 to a high of $41.23.

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.