PMAY
Innovator U.S. Equity Power Buffer ETF - May
PMAY | CBOE
$42.18
-$0.41 (-0.95%)
At close: Oct 30, 2026, 3:59 PM ET
-0.95%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 606.77M
AVG Volume 243.17K
AUM 817.56M
NAV 41.34
1D Range
42.02 42.35
52W Range
38.70 42.64
About PMAY
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 R...
Asset Class Equity
Holdings 6
Inception Date May 1, 2020
Expense Ratio 0.79%
Domicile United States
ISIN US45782C3189
Provider Innovator
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
103.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 04/30/2027 7.19 ... | PMAY | 100.63% |
| Spy 04/30/2027 718.6... | PMAY | 4.11% |
| US Bank Mmda - Usbgf... | PMAY | 0.31% |
| Cash & Other | PMAY | -0.07% |
| Spy 04/30/2027 610.8... | PMAY | -1.71% |
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