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

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.

Key Stats

• Today's Range: $36.07 to $36.16
• 50-Day Range: $33.11 to $37.07
• 52-Week Range: $32.70 to $37.08
• Volume: 23,544 shs
• Average Volume: 54,981 shs
• Market Capitalization: $616.68 million
• Assets Under Management: $614.97 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

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 $35.9074 at the beginning of the year. Since then, PMAY stock has increased by 3.0% and is now trading at $36.9710.
View the best growth stocks for 2025 here.

Who are Innovator U.S. Equity Power Buffer ETF - May's major shareholders?

Top institutional shareholders of Innovator U.S. Equity Power Buffer ETF - May include Alliancebernstein L.P. (17.62%), Penserra Capital Management LLC (9.93%), Raymond James Financial Inc. (2.55%) and LPL Financial LLC (1.54%).

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 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: SPDR S&P 500 ETF Trust
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 5

Fund Statistics

• Assets Under Management: $614.97 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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: 16,680,000
• Beta: 0.44
• Creation Unit: 25,000
• Creation Fee: $250.00