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BATS:PMAY

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

Innovator U.S. Equity Power Buffer ETF - May logo
$42.20 0.00 (0.00%)
As of 08/14/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$42.20
$42.23
50-Day Range
$40.69
$42.20
52-Week Range
$38.21
$42.23
Volume
2,527 shs
Average Volume
110,347 shs
Market Capitalization
$710.23 million
Assets Under Management
N/A
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/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.

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

TypePMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.79%0.64%0.75%0.72%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%
Net Expense0.79%0.61%0.63%0.65%0.60%
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PMAY ETF News Headlines

Innovator Equity Dl Dir 15 Buf ETF - Apr
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Innovator Equity Dl Dir 10 Buf ETF - Mar
Innovator U.S. Equity Buffer ETF™- May
See More Headlines

PMAY ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - May's stock was trading at $39.5910 at the beginning of the year. Since then, PMAY shares have increased by 6.6% and is now trading at $42.20.

Innovator U.S. Equity Power Buffer ETF - May's top institutional shareholders include Heck Capital Advisors LLC (1.06%), CoreCap Advisors LLC (0.53%), Castle Rock Wealth Management LLC (0.50%) and Focus Financial Network Inc. (0.19%).

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.

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

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
11

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

Options

Optionable
N/A
Short Interest
4,214 shs

Miscellaneous

Beta
0.44
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 PMAY Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 99.76%
  • Deposits With Broker For Short Positions
    Holding Weight: 11.29%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.24%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 0.01%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -0.01%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -11.29%

This page (BATS:PMAY) was last updated on 8/17/2026 by MarketBeat.com Staff.
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