Innovator S&P 500 Power Buffer ETF (May) (PMAY)

Assets	$237.79M
NAV	$30.10
Expense Ratio	0.79%
PE Ratio	26.45
Shares Out	7.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	+6.55%

Volume	37,055
Open	30.50
Previous Close	30.39
Day's Range	30.10 - 30.39
52-Week Low	28.05
52-Week High	28.05
Beta	0.29
Holdings	5
Inception Date	May 1, 2020

About PMAY

The investment seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange® Options (FLEX Options) that reference the SPDR® S&P 500® ETF Trust (the "underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the OCC), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

• Asset Class: Equity
• Region: North America
• Issuer: Innovator Capital Management
• Stock Exchange: BATS
• Ticker Symbol: PMAY
• Index Tracked: S&P 500 Price Return Index

News

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