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

Assets	$600.53M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	15.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	36,404
Open	39.90
Previous Close	39.98
Day's Range	39.90 - 39.96
52-Week Low	32.76
52-Week High	40.01
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

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	99.50%
Deposits With Broker For Short Positions	n/a	9.70%
Us Bank Mmda - Usbgfs 9	n/a	0.25%
Option on SPDR® S&P 500® ETF	n/a	0.25%
Option on SPDR® S&P 500® ETF	n/a	-0.10%
Option on SPDR® S&P 500® ETF	n/a	-9.60%

Performance

PMAY had a total return of 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.