BATS:PMAY Innovator U.S. Equity Power Buffer ETF - May (PMAY) Price, Holdings, & News → (Free Workshop) Advanced “bug-out bag” hacks! (From Warrior Life) (Ad) Free PMAY Stock Alerts $33.99 -0.04 (-0.12%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$33.94▼$34.0250-Day Range$32.49▼$34.0352-Week Range N/AVolume28,919 shsAverage VolumeN/AMarket Capitalization$558.46 millionAssets Under Management$584.46 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Power Buffer ETF - May alerts: Email Address About Innovator U.S. Equity Power Buffer ETF - May (BATS:PMAY)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 PMAY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PMAY ETF News HeadlinesAugust 19, 2023 | seekingalpha.comXBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – AprilMay 15, 2023 | uk.investing.comInnovator S&P 500 Power Buffer ETF™ - May (PMAY)May 1, 2023 | finance.yahoo.comInnovator ETFs Announces Latest Upside Caps for May Series of U.S. Equity Buffer ETFs™February 9, 2023 | cnbc.comBuffer ETFs were big winners in 2022. Here's how they work when markets rallySee More Headlines 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 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 Holdings5 Fund Statistics Assets Under Management$584.46 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Shares16,430,000Beta0.38 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Paradigm PressMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840. Click here to see the details because there’s not much time to prepare. Innovator U.S. Equity Power Buffer ETF - May ExpensesTypePMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.56%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.79%0.63%0.70%0.70%0.71%Fee Waiver0.00%-0.24%-0.55%-0.37%-0.60%Net Expense0.79%0.61%0.60%0.64%0.58% Innovator U.S. Equity Power Buffer ETF - May (PMAY) HoldingsTop 6 PMAY HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 97.64%Deposits With Broker For Short PositionsHolding Weight: 4.72%Option on SPDR® S&P 500 ETF TrustHolding Weight: 2.06%Us Bank Mmda - Usbgfs 9Holding Weight: 0.30%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.76%Option on SPDR® S&P 500 ETF TrustHolding Weight: -3.96%Full Holdings Details Similar ETFsFT Vest U.S. Equity Buffer ETF - AprilBATS:FAPRProShares UltraPro Short S&P 500NYSEARCA:SPXUInvesco Russell 1000 Equal Weight ETFNYSEARCA:EQALT. Rowe Price U.S. Equity Research ETFNYSEARCA:TSPAFT Vest U.S. Equity Buffer ETF - OctoberBATS:FOCTInstitutional OwnershipMaxwell Wealth Strategies Inc.Bought 6,122 shares on 5/31/2024Ownership: 0.037%Cetera Investment AdvisersBought 223,043 shares on 5/24/2024Ownership: 1.814%Cetera Advisors LLCSold 14,209 shares on 5/24/2024Ownership: 0.220%WealthPlan Investment Management LLCSold 575 shares on 5/17/2024Ownership: 0.068%B. Riley Wealth Advisors Inc.Bought 2,645 shares on 5/16/2024Ownership: 0.057%View All Institutional Transactions PMAY ETF - Frequently Asked Questions How have PMAY shares performed in 2024? Innovator U.S. Equity Power Buffer ETF - May's stock was trading at $31.4745 at the start of the year. Since then, PMAY shares have increased by 8.0% and is now trading at $33.99. View the best growth stocks for 2024 here. What does PMAY invest in? Innovator U.S. Equity Power Buffer ETF - May is a equity fund issued by Innovator Capital Management. PMAY focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $584.46 million assets under management. What is the management fee for Innovator U.S. Equity Power Buffer ETF - May? Innovator U.S. Equity Power Buffer ETF - May's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PMAY is 0.79%. Who are Innovator U.S. Equity Power Buffer ETF - May's major shareholders? Innovator U.S. Equity Power Buffer ETF - May's stock is owned by many different retail and institutional investors. Top institutional investors include Osaic Holdings Inc. (2.26%), Commonwealth Equity Services LLC (2.09%), Cetera Investment Advisers (1.81%), Raymond James Financial Services Advisors Inc. (1.79%), Brookstone Capital Management (1.65%) and Lincoln National Corp (1.11%). 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. Compare Top Brokerages Here. This page (BATS:PMAY) was last updated on 6/17/2024 by MarketBeat.com Staff From Our PartnersTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredHurry! Buy this stock before the Robinhood traders do!Robinhood traders have piled $78 billion into this market... Driving tiny tech stock gains of 3,000%, 8,942...Traders Agency | SponsoredAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredWrite this ticker symbol down…A megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | Sponsored(Free Workshop) Advanced “bug-out bag” hacks!“Do you have a ‘bug-out bag’ (survival kit) ready to grab-and-go when a disaster or other crisis strikes?” ...Warrior Life | SponsoredSHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the ...Crypto 101 Media | SponsoredBill Clinton Backing Biden Replacement???Do you want to see who I believe will be the next president of the U.S.A? It won’t be Biden…And it won’t be...The Freeport Society | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. And the real wealth has still to be made…Porter & Company | 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.