BATS:PMAY Innovator U.S. Equity Power Buffer ETF - May (PMAY) Price, Holdings, & News $37.32 +1.40 (+3.89%) Closing price 06/23/2025 03:50 PM EasternExtended Trading$37.34 +0.03 (+0.08%) As of 06/23/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity Power Buffer ETF - May (BATS:PMAY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PMAY alerts:Sign Up Key Stats Today's Range$36.07▼$36.1650-Day Range$33.55▼$37.3252-Week Range$32.70▼$37.42Volume23,544 shsAverage Volume53,026 shsMarket Capitalization$624.28 millionAssets Under Management$621.84 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.57%0.48%0.56%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.67%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%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. Email Address PMAY ETF News HeadlinesXBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – AprilAugust 19, 2023 | seekingalpha.comInnovator S&P 500 Power Buffer ETF™ - May (PMAY)May 15, 2023 | uk.investing.comIsrael-Iran WAR Could Destroy Trump's PresidencyThe missiles are already flying. Israel and Iran are now in direct military conflict — and this couldn't have happened at a worse time. Trump is already dealing with Biden's $34 trillion debt bomb AND now a Middle East war. This is exactly what the "resistance" has been waiting for.June 24, 2025 | American Alternative (Ad)Innovator ETFs Announces Latest Upside Caps for May Series of U.S. Equity Buffer ETFs™May 1, 2023 | finance.yahoo.comBuffer ETFs were big winners in 2022. Here's how they work when markets rallyFebruary 9, 2023 | cnbc.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 $35.9074 at the start of the year. Since then, PMAY shares have increased by 3.9% and is now trading at $37.3150. View the best growth stocks for 2025 here. 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 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 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$621.84 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares16,730,000Beta0.44 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 6 PMAY HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 96.54%Deposits With Broker For Short PositionsHolding Weight: 6.25%Option on SPDR® S&P 500® ETFHolding Weight: 3.15%Us Bank Mmda - Usbgfs 9Holding Weight: 0.31%Option on SPDR® S&P 500® ETFHolding Weight: -1.36%Option on SPDR® S&P 500® ETFHolding Weight: -4.89%Full Holdings Details This page (BATS:PMAY) was last updated on 6/24/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredF1 Engineering Powers This Electric Marine MotorThe future of marine propulsion has arrived - powered by F-1 grade engineering. In collaboration with McLar...The Tomorrow Investor | SponsoredA grave, grave error.It seems like the world is on fire. 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A single announcement by July 22nd could soon b...Altimetry | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Innovator U.S. Equity Power Buffer ETF - May Please log in to your account or sign up in order to add this asset to your watchlist. Share Innovator U.S. Equity Power Buffer ETF - May With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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