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

BATS: PMAY · IEX Real-Time Price · USD
-0.21 (-0.78%)
Sep 29, 2022 4:00 PM EDT - Market closed
Assets $392.62M
NAV $26.80
Expense Ratio 0.79%
PE Ratio 26.45
Shares Out 14.65M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -9.31%
Volume 32,958
Open 26.91
Previous Close 27.01
Day's Range 26.73 - 27.05
52-Week Low 26.77
52-Week High 30.86
Beta 0.40
Holdings 7
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


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