BATS:PMAY Innovator U.S. Equity Power Buffer ETF - May (PMAY) Price, Holdings, & News $29.20 +0.27 (+0.93%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$28.99▼$29.2250-Day Range$28.31▼$29.1852-Week Range N/AVolume164,306 shsAverage VolumeN/AMarket Capitalization$445.88 millionAssets Under Management$558.01 millionDividend YieldN/ANet Expense Ratio0.79% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About Innovator U.S. Equity Power Buffer ETF - MayThe Innovator S&P 500 Power Buffer ETF - May (PMAY) is an exchange-traded fund that is based on the S&P 500 Price Return index. 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 managed by Innovator.Read More Receive PMAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Power Buffer ETF - May and its competitors with MarketBeat's FREE daily newsletter. Email Address PMAY ETF News HeadlinesMay 15, 2023 | uk.investing.comInnovator S&P 500 Power Buffer ETF™ - May (PMAY)May 1, 2023 | finance.yahoo.comInnovator ETFs Announces Latest Upside Caps for May Series of U.S. Equity Buffer ETFs™June 3, 2023 | Vector Vest (Ad)Master the Market: Free Stock Analysis + Buy/Sell/Hold Signals!Get a full report that tells you what a stock is really worth, how safe the stock is, and if the timing is right to buy the stock. Plus a definitive Buy, Sell, Hold recommendation. February 9, 2023 | cnbc.comBuffer ETFs were big winners in 2022. Here's how they work when markets rallySee More Headlines PMAY Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Power Buffer ETF - May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PMAY Inception Date5/1/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$558.01 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares15,270,000Beta0.45 Creation Unit25,000 Creation Fee$250.00 Innovator U.S. Equity Power Buffer ETF - May ExpensesTypePMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.54%0.52%0.52%0.49%Other Expenses0.00%0.27%0.48%0.48%0.51%Total Expense0.79%0.62%0.67%0.64%0.66%Fee Waiver0.00%-0.16%-0.49%-0.37%-0.52%Net Expense0.79%0.59%0.58%0.59%0.55% Innovator U.S. Equity Power Buffer ETF - May (PMAY) HoldingsTop 5 PMAY HoldingsSPY 04/28/2023 4.12 CHolding Weight: 98.40%SPY 04/28/2023 412 PHolding Weight: 1.43%Cash & OtherHolding Weight: 0.21%SPY 04/28/2023 471.78 CHolding Weight: -0.01%SPY 04/28/2023 350.2 PHolding Weight: -0.03%Full Holdings Details Similar ETFsInvesco Russell 1000 Equal Weight ETFNYSEARCA:EQALFT Cboe Vest U.S. Equity Deep Buffer ETF - AugustBATS:DAUGInnovator U.S. Equity Power Buffer ETF - JuneBATS:PJUNDimensional US Large Cap Value ETFNYSEARCA:DFLVProShares UltraShort QQQNYSEARCA:QIDInstitutional OwnershipGuardian Wealth Advisors LLCBought 9,873 shares on 5/18/2023Ownership: 0.065%Advisory Services Network LLCBought 800 shares on 5/17/2023Ownership: 0.010%Harbour Investments Inc.Bought 1,254 shares on 5/16/2023Ownership: 0.363%Susquehanna International Group LLPBought 41,756 shares on 5/16/2023Ownership: 0.273%Trek Financial LLCSold 795 shares on 5/15/2023Ownership: 0.128%View All Institutional Transactions PMAY ETF - Frequently Asked Questions How have PMAY shares performed in 2023? Innovator U.S. Equity Power Buffer ETF - May's stock was trading at $28.09 at the beginning of 2023. Since then, PMAY shares have increased by 4.0% and is now trading at $29.20. View the best growth stocks for 2023 here. What does PMAY invest in? Innovator U.S. Equity Power Buffer ETF - May is a equity fund issued by Innovator Capital Management. PMAY focuses on large cap investments. The fund's investments total to approximately $558.01 million assets under management. What is the management fee for Innovator U.S. Equity Power Buffer ETF - May? Innovator U.S. Equity Power Buffer ETF - May's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PMAY is 0.79%. What is Innovator U.S. Equity Power Buffer ETF - May's stock symbol? Innovator U.S. Equity Power Buffer ETF - May trades on the BATS under the ticker symbol "PMAY." Who are Innovator U.S. Equity Power Buffer ETF - May's major shareholders? Innovator U.S. Equity Power Buffer ETF - May's stock is owned by a number of institutional and retail investors. Top institutional investors include Brookstone Capital Management (6.13%), Acute Investment Advisory LLC (5.32%), Janney Montgomery Scott LLC (4.80%), Crown Wealth Group LLC (4.29%), Penserra Capital Management LLC (3.81%) and Commonwealth Equity Services LLC (3.66%). How do I buy shares of Innovator U.S. Equity Power Buffer ETF - May? Shares of PMAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Innovator U.S. Equity Power Buffer ETF - May's stock price today? One share of PMAY stock can currently be purchased for approximately $29.20. How much money does Innovator U.S. Equity Power Buffer ETF - May make? Innovator U.S. Equity Power Buffer ETF - May (BATS:PMAY) has a market capitalization of $445.88 million. This page (BATS:PMAY) was last updated on 6/3/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Power Buffer ETF - May Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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