Cboe US - Delayed Quote USD

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

36.73
-0.26
(-0.70%)
At close: May 21 at 3:59:54 PM EDT
Loading Chart for PMAY
  • Previous Close 36.99
  • Open 36.85
  • Bid --
  • Ask --
  • Day's Range 36.70 - 37.03
  • 52 Week Range 32.70 - 37.08
  • Volume 38,396
  • Avg. Volume 106,746
  • Net Assets 486.17M
  • NAV 37.00
  • PE Ratio (TTM) 24.78
  • Yield 0.00%
  • YTD Daily Total Return 3.01%
  • Beta (5Y Monthly) 0.48
  • Expense Ratio (net) 0.79%

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.

Innovator ETFs

Fund Family

Defined Outcome

Fund Category

486.17M

Net Assets

2020-04-30

Inception Date

Performance Overview: PMAY

View More

Trailing returns as of 5/20/2025. Category is Defined Outcome.

YTD Return

PMAY
3.01%
Category
1.54%
 

1-Year Return

PMAY
10.14%
Category
7.04%
 

3-Year Return

PMAY
9.84%
Category
8.54%
 

People Also Watch

Holdings: PMAY

View More

Sector Weightings

SectorPMAY
Technology   31.60%
Healthcare   10.77%
Industrials   7.62%
Energy   3.27%
Utilities   2.58%
Real Estate   2.24%

Recent News: PMAY

View More

Research Reports: PMAY

View More

Related Tickers