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

BATS: PMAY · Real-Time Price · USD

42.20

-0.05 (-0.13%)

Sep 8, 2026, 1:05 PM EDT - Market open

Assets	$814.59M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	19.25M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6,710
Open	42.22
Previous Close	42.26
Day's Range	42.15 - 42.22
52-Week Low	38.56
52-Week High	42.34
Beta	0.43
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 State Street® SPDR® S&P 500® ETF	n/a	97.39%
Deposits With Broker For Short Positions	n/a	4.31%
Option on State Street® SPDR® S&P 500® ETF	n/a	2.31%
Us Bank Mmda - Usbgfs 9	n/a	0.30%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.88%
Option on State Street® SPDR® S&P 500® ETF	n/a	-3.43%

Performance

PMAY had a total return of 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.19%.