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 4, 2025

Technology35.44%

Financial Services12.83%

Communication Services10.96%

Consumer Cyclical10.48%

Healthcare9.60%

Industrials7.36%

Consumer Defensive4.83%

Energy2.87%

Utilities2.30%

Real Estate1.84%

Basic Materials1.49%

Top Holdings (110.63% of total assets)

As of December 4, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF—99.06%

Option on SPDR® S&P 500® ETF—10.59%

Option on SPDR® S&P 500® ETF—0.68%

Option on SPDR® S&P 500® ETF—0.30%

PMAY Key Statistics

AUM

613.33M

AUM613.33M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

-0.76

30-Day yield-0.76

Average volume

14.72K

Average volume14.72K

High today

$39.38

High today$39.38

Low today

$39.31

Low today$39.31

Open price

$39.35

Open price$39.35

Volume

4.81K

Volume4.81K

52 Week high

$39.39

52 Week high$39.39

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 612.58M, Innovator U.S. Equity Power Buffer ETF - May(PMAY) trades at $39.33.

On 2025-12-08, Innovator U.S. Equity Power Buffer ETF - May(PMAY) stock moved within a range of $39.31 to $39.38. With shares now at $39.33, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 4.81K, compared to an average daily volume of 14.72K.

Over the past 52 weeks, Innovator U.S. Equity Power Buffer ETF - May(PMAY) stock has traded between a high of $39.39 and a low of $32.76.