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

Assets	$640.07M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	16.65M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,658
Open	38.38
Previous Close	38.42
Day's Range	38.35 - 38.44
52-Week Low	32.76
52-Week High	38.48
Beta	0.44
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PMAY
• ETF Provider: Innovator

Performance

PMAY had a total return of 11.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.