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

Assets	$819.30M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	19.78M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	202,968
Open	41.39
Previous Close	41.31
Day's Range	41.39 - 41.53
52-Week Low	37.76
52-Week High	41.53
Beta	0.43
Holdings	4
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 State Street® SPDR® S&P 500® ETF	n/a	100.87%
Option on State Street® SPDR® S&P 500® ETF	n/a	4.12%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.71%
Option on State Street® SPDR® S&P 500® ETF	n/a	-3.28%

Performance

PMAY had a total return of 9.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 6, 2026

Data Sources Report a data error