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Innovator U.S. Equity Power Buffer ETF - May ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity Power Buffer ETF - May (PMAY) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPMAY
PMAY
Innovator U.S. Equity Power Buffer ETF - May
PMAY
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  3. Innovator U.S. Equity Power Buffer ETF - MayPMAYETF
Innovator U.S. Equity Power Buffer ETF - May Logo

Innovator U.S. Equity Power Buffer ETF - May

ETF
🇺🇸PMAY•CBOE•Equity

Your view on PMAY

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

Innovator U.S. Equity Power Buffer ETF - May

ETFInnovator
🇺🇸PMAY•CBOE•Equity
AUM (USD)$816.10M
Expense Ratio0.79%
Holdings6

Sentiment

AUM (USD)

$816.10M

Expense Ratio

0.79%

Holdings

6

Sentiment

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

Overview for Innovator U.S. Equity Power Buffer ETF - May

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 1, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=PMAY
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 1, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=PMAY
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 1, 2020
Domicile
US
Website
innovatoretfs.com/etf/?ticker=PMAY

About this fund

Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. It…

PMAY Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$816.10M

Fund Details

NAV$42.18 USD
Holdings6
Average Volume231.7K
Inception DateMay 1, 2020
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45782C3189
CUSIP45782C318
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$816.10M

NAV

$42.18 USD

Holdings

6

Average Volume

231.7K

Inception Date

May 1, 2020

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C3189

CUSIP

45782C318

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$816.10M

NAV

$42.18 USD

Holdings

6

Average Volume

231.7K

Inception Date

May 1, 2020

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45782C3189

CUSIP

45782C318

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PMAY?

Innovator U.S. Equity Power Buffer ETF - May (PMAY) is a Equity fund from Innovator, listed since 2020, with $816.1M in assets under management, a 0.79% expense ratio, a NAV of $42.18 USD.

What's in PMAY? Top 6 holdings

HoldingWeight
Spy 04/30/2027 7.19 C101.73%
Spy 04/30/2027 718.66 P2.13%
Us Bank Mmda - Usbgfs 9 09/01/20370.31%
Cash & Other-0.06%
Spy 04/30/2027 610.86 P-0.78%
Spy 04/30/2027 812.09 C-3.33%

PMAY sector breakdown

  • Technology 37.86%
  • Financial Services 12.34%
  • Communication Services 9.55%
  • Healthcare 9.21%
  • Consumer Cyclical 9.10%
  • Industrials 8.15%
  • Consumer Defensive 4.66%
  • Energy 3.35%

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  • GJULFT Vest U.S. Equity Moderate Buffer ETF - July
  • LRGCAlliance BernsteinAB US Large Cap Strategic Equities ETF
  • PAPRInnovator U.S. Equity Power Buffer ETF
  • PJUNInnovator U.S. Equity Power Buffer ETF - June
  • PMARInnovator U.S. Equity Power Buffer ETF - March
  • PNOVInnovator U.S. Equity Power Buffer ETF

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