S&P 500   4,282.37
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MarketBeat Week in Review – 5/29 - 6/2
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Twitter executive responsible for content safety resigns after Elon Musk criticism
66,000% upside on tiny biotech? (Ad)
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Twitter executive responsible for content safety resigns after Elon Musk criticism
66,000% upside on tiny biotech? (Ad)
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Twitter executive responsible for content safety resigns after Elon Musk criticism
66,000% upside on tiny biotech? (Ad)
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Tragedy that left 5 dead or missing puts spotlight on safety in Alaska charter fishing industry
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Twitter executive responsible for content safety resigns after Elon Musk criticism
66,000% upside on tiny biotech? (Ad)
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)
Compare
Today's Range
$28.99
▼
$29.22
50-Day Range
$28.31
▼
$29.18
52-Week Range
N/A
Volume
164,306 shs
Average Volume
N/A
Market Capitalization
$445.88 million
Assets Under Management
$558.01 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
ProfileChartHeadlinesHoldings

About Innovator U.S. Equity Power Buffer ETF - May

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.

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PMAY ETF News Headlines

May 15, 2023 | uk.investing.com
Innovator S&P 500 Power Buffer ETF™ - May (PMAY)
May 1, 2023 | finance.yahoo.com
Innovator ETFs Announces Latest Upside Caps for May Series of U.S. Equity Buffer ETFs™
June 3, 2023 | Vector Vest (Ad)
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February 9, 2023 | cnbc.com
Buffer ETFs were big winners in 2022. Here's how they work when markets rally
See More Headlines

PMAY Price History

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - May
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:PMAY
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
$558.01 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Outstanding Shares
15,270,000
Beta
0.45
Creation Unit
25,000
Creation Fee
$250.00


Innovator U.S. Equity Power Buffer ETF - May Expenses

TypePMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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) Holdings

Top 5 PMAY Holdings

  • SPY 04/28/2023 4.12 C
    Holding Weight: 98.40%
  • SPY 04/28/2023 412 P
    Holding Weight: 1.43%
  • Cash & Other
    Holding Weight: 0.21%
  • SPY 04/28/2023 471.78 C
    Holding Weight: -0.01%
  • SPY 04/28/2023 350.2 P
    Holding Weight: -0.03%
Full Holdings Details













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

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