How have PMAY shares performed in 2024?

Innovator U.S. Equity Power Buffer ETF - May's stock was trading at $31.4745 on January 1st, 2024. Since then, PMAY shares have increased by 3.4% and is now trading at $32.5450. 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. The fund's investments total to approximately $418.27 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 a number of institutional and retail investors. Top institutional investors include Brookstone Capital Management (1.65%), Wealth Enhancement Advisory Services LLC (0.99%), McAlister Sweet & Associates Inc. (0.35%), Michael S. Ryan Inc. (0.20%), DHJJ Financial Advisors Ltd. (0.19%) and Schulz Wealth LTD. (0.18%).

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 .

BATS:PMAY

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

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$32.54

+0.04 (+0.12%)

(As of 04/18/2024 ET)

Compare

Today's Range: $32.51
▼
$32.58
50-Day Range: $31.99
▼
$32.57
52-Week Range: N/A

Volume: 22,252 shs
Average Volume: N/A
Market Capitalization: $421.46 million

Assets Under Management: $418.27 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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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.

PMAY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

PMAY ETF News Headlines

August 19, 2023 | seekingalpha.com

XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April

May 15, 2023 | uk.investing.com

Innovator S&P 500 Power Buffer ETF™ - May (PMAY)

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May 1, 2023 | finance.yahoo.com

Innovator ETFs Announces Latest Upside Caps for May Series of U.S. Equity Buffer ETFs™

February 9, 2023 | cnbc.com

Buffer ETFs were big winners in 2022. Here's how they work when markets rally

See More Headlines

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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: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $418.27 million
Average Daily Volume: $0.00
Discount/Premium: -0.04%

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: 12,950,000
Beta: 0.41
Creation Unit: 25,000
Creation Fee: $250.00

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Innovator U.S. Equity Power Buffer ETF - May Expenses

Type	PMAY	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.61%	0.60%	0.63%	0.58%

Innovator U.S. Equity Power Buffer ETF - May (PMAY) Holdings

Top 6 PMAY Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 99.73%
Deposits With Broker For Short Positions
Holding Weight: 8.74%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.25%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 0.02%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.01%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -8.74%

Full Holdings Details

Similar ETFs

Institutional Ownership

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 on January 1st, 2024. Since then, PMAY shares have increased by 3.4% and is now trading at $32.5450.
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. The fund's investments total to approximately $418.27 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 a number of institutional and retail investors. Top institutional investors include Brookstone Capital Management (1.65%), Wealth Enhancement Advisory Services LLC (0.99%), McAlister Sweet & Associates Inc. (0.35%), Michael S. Ryan Inc. (0.20%), DHJJ Financial Advisors Ltd. (0.19%) and Schulz Wealth LTD. (0.18%).
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 4/19/2024 by MarketBeat.com Staff

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