BATS:PMAY Innovator U.S. Equity Power Buffer ETF - May (PMAY) Price, Holdings, & News $41.40 +0.29 (+0.71%) As of 06/15/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About Innovator U.S. Equity Power Buffer ETF - May (BATS:PMAY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PMAY alerts:Sign Up Key Stats Today's Range$41.37▼$41.4750-Day Range$39.97▼$41.4652-Week Range$37.12▼$41.51Volume25,129 shsAverage Volume138,878 shsMarket Capitalization$696.76 millionAssets Under Management$816.93 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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. Read More Innovator U.S. Equity Power Buffer ETF - May ExpensesTypePMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.46%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%Net Expense0.79%0.62%0.63%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PMAY ETF News HeadlinesInnovator Equity Dl Dir 15 Buf ETF - AprApril 3, 2026 | money.usnews.comInnovator Equity Dl Dir 10 Buf ETF - MarMarch 4, 2026 | money.usnews.comRickards Predicts: Trump to buy tiny $2 stock?Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before June 30 could reprice this stock from $2 to $20 or more within a year.June 16 at 1:00 AM | Paradigm Press (Ad)Innovator U.S. Equity Buffer ETF™- MayNovember 16, 2025 | money.usnews.comXBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – AprilAugust 19, 2023 | seekingalpha.comInnovator S&P 500 Power Buffer ETF™ - May (PMAY)May 14, 2023 | uk.investing.comSee More Headlines PMAY ETF - Frequently Asked Questions How have PMAY shares performed this year? Innovator U.S. Equity Power Buffer ETF - May's stock was trading at $39.5910 at the beginning of the year. Since then, PMAY stock has increased by 4.6% and is now trading at $41.40. Who are Innovator U.S. Equity Power Buffer ETF - May's major shareholders? Innovator U.S. Equity Power Buffer ETF - May's top institutional shareholders include Cetera Investment Advisers (1.38%), Kestra Advisory Services LLC (1.20%), Brookstone Capital Management (0.90%) and Independent Financial Group LLC (0.50%). 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. What other stocks do shareholders of Innovator U.S. Equity Power Buffer ETF - May own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Power Buffer ETF - May investors own include iShares Floating Rate Bond ETF (FLOT), SPDR Gold Shares (GLD), Hologic (HOLX), Merck & Co., Inc. (MRK) and 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 Holdings6 Fund Statistics Assets Under Management$816.93 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares16,830,000Beta0.44 Creation Unit25,000 Creation Fee$250.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 6 PMAY HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 99.76%Deposits With Broker For Short PositionsHolding Weight: 11.29%Us Bank Mmda - Usbgfs 9Holding Weight: 0.24%Option on SPDR® S&P 500® ETFHolding Weight: 0.01%Option on SPDR® S&P 500® ETFHolding Weight: -0.01%Option on SPDR® S&P 500® ETFHolding Weight: -11.29%Full Holdings Details This page (BATS:PMAY) was last updated on 6/16/2026 by MarketBeat.com Staff. 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