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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
$38.24 +2.33 (+6.48%)
Closing price 08/8/2025 03:50 PM Eastern
Extended Trading
$38.26 +0.02 (+0.05%)
As of 08/8/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$36.07
$36.16
50-Day Range
$37.04
$38.25
52-Week Range
$32.70
$38.16
Volume
23,544 shs
Average Volume
51,002 shs
Market Capitalization
$643.66 million
Assets Under Management
$638.73 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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

TypePMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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PMAY ETF News Headlines

Innovator S&P 500 Power Buffer ETF™ - May (PMAY)
A new rule goes live in July — and the banks are quietly crushing it
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
See More Headlines

PMAY ETF - Frequently Asked Questions

Innovator U.S. Equity Power Buffer ETF - May's stock was trading at $35.9074 at the beginning of 2025. Since then, PMAY shares have increased by 6.5% and is now trading at $38.2450.

Innovator U.S. Equity Power Buffer ETF - May's top institutional shareholders include Penserra Capital Management LLC (9.19%), Cetera Investment Advisers (1.54%), Southland Equity Partners LLC (1.38%) and Heck Capital Advisors LLC (1.18%).

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 Abiomed (ABMD), Catalent (CTLT), iShares Floating Rate Bond ETF (FLOT), SPDR Gold Shares (GLD), Hologic (HOLX), Merck & Co., Inc. (MRK) and Net Element (NETE).

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
$638.73 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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

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: 97.35%
  • Deposits With Broker For Short Positions
    Holding Weight: 7.26%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 2.36%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.29%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -1.00%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -6.26%

This page (BATS:PMAY) was last updated on 8/9/2025 by MarketBeat.com Staff
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