BATS:PMAY Innovator U.S. Equity Power Buffer ETF - May (PMAY) Price, Holdings, & News $42.40 -0.24 (-0.57%) As of 03:09 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort Interest 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$42.40▼$42.5750-Day Range$41.90▼$42.6452-Week Range$38.67▼$42.69Volume10,546 shsAverage Volume90,757 shsMarket Capitalization$713.52 millionAssets Under Management$819.46 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%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.66%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 U.S. Equity Power Buffer ETF - May (BATS:PMAY) Sets New 12-Month High - Here's WhyOctober 8, 2026 | americanbankingnews.comInnovator Equity Dl Dir 15 Buf ETF - AprApril 3, 2026 | money.usnews.comA new income category is drawing serious money - here's whyForbes recently called a new category of exchange-traded income funds a 'golden era,' and Bloomberg noted the eye-popping yields are fueling a boom among everyday investors. Three years ago, barely a dozen of these funds existed - today there are more than 100, holding over $140 billion. These funds trade on the NYSE and NASDAQ and are built to generate monthly income. Some investors are targeting $5,000 a month with roughly one-tenth of the nest egg Wall Street says you need.October 14 at 1:00 AM | Investors Alley (Ad)Innovator Equity Dl Dir 10 Buf ETF - MarMarch 4, 2026 | money.usnews.comInnovator U.S. Equity Buffer ETF™- MayNovember 16, 2025 | money.usnews.comXBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – AprilAugust 19, 2023 | seekingalpha.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 start of the year. Since then, PMAY shares have increased by 7.1% and is now trading at $42.3910. Who are Innovator U.S. Equity Power Buffer ETF - May's major shareholders? Top institutional investors of Innovator U.S. Equity Power Buffer ETF - May include CoreCap Advisors LLC (0.53%), Castle Rock Wealth Management LLC (0.50%), Forvis Mazars Wealth Advisors LLC (0.17%) and Fragasso Financial Advisors Inc (0.09%). 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. 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$819.46 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Options OptionableN/A Short Interest7,473 shs Miscellaneous Outstanding Shares16,830,000Beta0.44 Creation Unit25,000 Creation Fee$250.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 4 PMAY HoldingsOption on State Street® SPDR® S&P 500® ETFHolding Weight: 101.17%Option on State Street® SPDR® S&P 500® ETFHolding Weight: 2.45%Option on State Street® SPDR® S&P 500® ETFHolding Weight: -0.89%Option on State Street® SPDR® S&P 500® ETFHolding Weight: -2.72%Full Holdings Details This page (BATS:PMAY) was last updated on 10/14/2026 by MarketBeat.com Staff. 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