Free Trial
BATS:PMAY

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

Innovator U.S. Equity Power Buffer ETF - May logo
$37.00 +1.08 (+3.01%)
As of 04:00 PM Eastern
This is a fair market value 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
$33.11
$37.07
52-Week Range
$32.70
$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

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%0.59%0.57%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.51%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%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.

PMAY ETF News Headlines

Watch This Robotics Demo Before July 23rd
Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."
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 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
.

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%).

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
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

Beta
0.44
Creation Unit
25,000
Creation Fee
$250.00
7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025 Cover

Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.

Get This Free Report

Top 6 PMAY Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 96.14%
  • Deposits With Broker For Short Positions
    Holding Weight: 6.12%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 3.60%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.26%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -1.54%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -4.58%

This page (BATS:PMAY) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners