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 July 9, 2026
Technology38.14%
Financial Services11.88%
Communication Services10.14%
Consumer Cyclical9.46%
Healthcare9.03%
Industrials8.17%
Consumer Defensive4.49%
Energy3.05%
Utilities2.17%
Real Estate1.84%
Basic Materials1.63%

Top Holdings (104.57% of total assets)

As of July 9, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF96.07%
Option on State Street® SPDR® S&P 500® ETF3.62%
Option on State Street® SPDR® S&P 500® ETF3.44%
Option on State Street® SPDR® S&P 500® ETF1.44%

PMAY Key Statistics

AUM
812.21M
AUM812.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.74
30-Day yield-0.74
Average volume
56.14K
Average volume56.14K
High today
$41.62
High today$41.62
Low today
$41.47
Low today$41.47
Open price
$41.54
Open price$41.54
Volume
10.15K
Volume10.15K
52 Week high
$41.62
52 Week high$41.62
52 Week low
$37.78
52 Week low$37.78
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

The current Innovator U.S. Equity Power Buffer ETF - May(PMAY) stock price is $41.59, with a market capitalization of 815.56M.

On 2026-07-12, Innovator U.S. Equity Power Buffer ETF - May(PMAY) stock traded between a low of $41.47 and a high of $41.62. Shares are currently priced at $41.59, which is +0.3% above the low and -0.1% below the high.

Innovator U.S. Equity Power Buffer ETF - May(PMAY) shares are trading with a volume of 10.15K, against a daily average of 56.14K.

During the past year, Innovator U.S. Equity Power Buffer ETF - May(PMAY) stock moved between $37.78 at its lowest and $41.62 at its peak.

During the past year, Innovator U.S. Equity Power Buffer ETF - May(PMAY) stock moved between $37.78 at its lowest and $41.62 at its peak.

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.