BATS:PMAY Innovator U.S. Equity Power Buffer ETF - May (PMAY) Price, Holdings, & News $42.02 -0.13 (-0.31%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort Interest About Innovator U.S. Equity Power Buffer ETF - May (BATS:PMAY) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PMAY alerts:Sign Up Key Stats Today's Range$41.93▼$42.0450-Day Range$41.47▼$42.6452-Week Range$38.70▼$42.69Volume23,804 shsAverage Volume87,886 shsMarket Capitalization$778.63 millionAssets Under Management$780.27 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. Read More Innovator U.S. Equity Power Buffer ETF - May ExpensesTypePMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.52%-0.67%Net Expense0.79%0.61%0.63%0.66%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PMAY ETF News HeadlinesInnovator Equity Dl Dir 15 Buf ETF - AprApril 3, 2026 | money.usnews.comInnovator Equity Dl Dir 10 Buf ETF - MarMarch 4, 2026 | money.usnews.comBlack Friday Bombshell (for traders)For Black Friday, Base Camp Trading's Thomas Wood is offering lifetime access to his proprietary Snapback Indicator for a single $7 payment. Others previously paid $500. The indicator flashes a Crash Alert as a cue to exit or go short, and a Bull Run Alert as a cue to buy or go long. No strings attached, and Wood says there is an unusual reason behind the steep discount.November 10 at 1:00 AM | Base Camp Trading (Ad)Innovator U.S. Equity Buffer ETF™- MayNovember 16, 2025 | money.usnews.comXBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – AprilAugust 19, 2023 | seekingalpha.comInnovator S&P 500 Power Buffer ETF™ - May (PMAY)May 14, 2023 | uk.investing.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 $39.5910 at the start of the year. Since then, PMAY shares have increased by 6.1% and is now trading at $42.02. 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 Brookstone Capital Management (4.60%), Commonwealth Equity Services LLC (1.37%), Kestra Advisory Services LLC (1.18%) and HighTower Advisors LLC (1.06%). 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. 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$780.27 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 Options OptionableN/A Short Interest9,091 shs Miscellaneous Outstanding Shares18,530,000Beta0.44 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 4 PMAY HoldingsOption on State Street® SPDR® S&P 500® ETFHolding Weight: 101.17%Option on State Street® SPDR® S&P 500® ETFHolding Weight: 2.45%Option on State Street® SPDR® S&P 500® ETFHolding Weight: -0.89%Option on State Street® SPDR® S&P 500® ETFHolding Weight: -2.72%Full Holdings Details This page (BATS:PMAY) was last updated on 11/10/2026 by MarketBeat.com Staff. 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