BATS:PMAY Innovator U.S. Equity Power Buffer ETF - May (PMAY) Price, Holdings, & News → Moonshot Coins for the Current Crypto Run (From Crypto 101 Media) (Ad) Free PMAY Stock Alerts $34.03 +0.08 (+0.24%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$33.80▼$34.0350-Day Range$32.48▼$34.0352-Week Range N/AVolume13,774 shsAverage VolumeN/AMarket Capitalization$559.11 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Porter & CompanyTop-Secret Government Project RevealedDetails a top-secret program for taking America’s most critical technology mainstream. And it has nothing to do with artificial intelligence, cryptocurrency, or the blockchain.To get all the details of this new tech – click here now. 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: 97.02%Deposits With Broker For Short PositionsHolding Weight: 3.84%Option on SPDR® S&P 500 ETF TrustHolding Weight: 2.71%Us Bank Mmda - Usbgfs 9Holding Weight: 0.26%Option on SPDR® S&P 500 ETF TrustHolding Weight: -1.01%Option on SPDR® S&P 500 ETF TrustHolding Weight: -2.83%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 beginning of the year. Since then, PMAY shares have increased by 8.1% and is now trading at $34.03. 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 a variety of 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 6/14/2024 by MarketBeat.com Staff From Our PartnersMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealt...Crypto 101 Media | SponsoredExecutive Order To Wipe Out Your Bank AccountsDon't wait until it's too late. 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