BATS:PMAY

Innovator U.S. Equity Power Buffer ETF - May (PMAY) Price, Holdings, & News

$32.56
+0.04 (+0.12%)
(As of 04/22/2024 ET)
Today's Range
$32.54
$32.61
50-Day Range
$31.99
$32.60
52-Week Range
N/A
Volume
33,463 shs
Average Volume
N/A
Market Capitalization
$421.65 million
Assets Under Management
$416.64 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
PMAY stock logo

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

The 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.

PMAY Stock Price History

PMAY ETF News Headlines

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - May
Tax Classification
Regulated Investment Company
Inception Date
5/1/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$416.64 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.41
Creation Unit
25,000
Creation Fee
$250.00
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Innovator U.S. Equity Power Buffer ETF - May Expenses

TypePMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

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

Top 6 PMAY Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 99.73%
  • Deposits With Broker For Short Positions
    Holding Weight: 8.74%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.25%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 0.02%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.01%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -8.74%

PMAY ETF - Frequently Asked Questions

How have PMAY shares performed in 2024?

Innovator U.S. Equity Power Buffer ETF - May's stock was trading at $31.4745 at the beginning of the year. Since then, PMAY shares have increased by 3.4% and is now trading at $32.56.
View the best growth stocks for 2024 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 $416.64 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%.

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 retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.79%), Brookstone Capital Management (1.65%), Raymond James & Associates (1.21%), KFG Wealth Management LLC (1.20%), Wealth Enhancement Advisory Services LLC (0.99%) and McAlister Sweet & Associates Inc. (0.35%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:PMAY) was last updated on 4/23/2024 by MarketBeat.com Staff

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