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DOW   33,093.34
QQQ   348.40
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
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Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Stock market today: Asian markets mostly higher after Biden-McCarthy deal on US debt
This NASDAQ Stock Is The Amazon Of Medical Supply (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
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Sell every Stock except ONE (Ad)
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
This Company Is Solving A Multi-Billion Dollar Problem! (Ad)
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Stock market today: Asian markets mostly higher after Biden-McCarthy deal on US debt
This NASDAQ Stock Is The Amazon Of Medical Supply (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
Sell every Stock except ONE (Ad)
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
This Company Is Solving A Multi-Billion Dollar Problem! (Ad)
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Stock market today: Asian markets mostly higher after Biden-McCarthy deal on US debt
This NASDAQ Stock Is The Amazon Of Medical Supply (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
Sell every Stock except ONE (Ad)
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
This Company Is Solving A Multi-Billion Dollar Problem! (Ad)
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Stock market today: Asian markets mostly higher after Biden-McCarthy deal on US debt
This NASDAQ Stock Is The Amazon Of Medical Supply (Ad)
Text released of 99-page bill to raise debt limit, curb spending; lawmakers to review as House eyes Wednesday vote
PwC Australia sidelines 9 directors as leak of tax information investigated
Sell every Stock except ONE (Ad)
Takeaways on debt ceiling: McCarthy's balancing act, Biden's choice and the challenges ahead
Debt ceiling agreement gets thumbs up from business groups, jeers from some on political right
BATS:PMAY

Innovator S&P 500 Power Buffer ETF - May (PMAY) Price, Holdings, & News

$28.85
+0.20 (+0.70%)
(As of 05/26/2023 ET)
Compare
Today's Range
$28.70
▼
$28.90
50-Day Range
$28.31
▼
$28.89
52-Week Range
N/A
Volume
86,890 shs
Average Volume
N/A
Market Capitalization
$440.54 million
Assets Under Management
$543.78 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
ProfileChartHeadlinesHoldings

About Innovator S&P 500 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™
May 29, 2023 | Stansberry Research (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
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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
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
$543.78 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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 S&P 500 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 S&P 500 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 S&P 500 Power Buffer ETF - May's stock was trading at $28.09 at the beginning of 2023. Since then, PMAY shares have increased by 2.7% and is now trading at $28.85.
View the best growth stocks for 2023 here.

What does PMAY invest in?

Innovator S&P 500 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 $543.78 million assets under management.

What is the management fee for Innovator S&P 500 Power Buffer ETF - May?

Innovator S&P 500 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 S&P 500 Power Buffer ETF - May's stock symbol?

Innovator S&P 500 Power Buffer ETF - May trades on the BATS under the ticker symbol "PMAY."

Who are Innovator S&P 500 Power Buffer ETF - May's major shareholders?

Innovator S&P 500 Power Buffer ETF - May's stock is owned by a number of retail and institutional investors. Top institutional shareholders 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 S&P 500 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 S&P 500 Power Buffer ETF - May's stock price today?

One share of PMAY stock can currently be purchased for approximately $28.85.

How much money does Innovator S&P 500 Power Buffer ETF - May make?

Innovator S&P 500 Power Buffer ETF - May (BATS:PMAY) has a market capitalization of $440.54 million.

This page (BATS:PMAY) was last updated on 5/29/2023 by MarketBeat.com Staff

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