Innovator U.S. Equity Power Buffer ETF - May (PMAY)

Assets	$609.36M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	15.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,292
Open	39.80
Previous Close	39.73
Day's Range	39.73 - 39.80
52-Week Low	32.76
52-Week High	39.80
Beta	0.46
Holdings	6
Inception Date	May 1, 2020

About PMAY

Fund Home Page

The Innovator U.S. Equity Power Buffer ETF - May (PMAY) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. PMAY was launched on May 1, 2020 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PMAY
• ETF Provider: Innovator

Performance

PMAY had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.