BATS:PMAY Innovator U.S. Equity Power Buffer ETF - May (PMAY) Price, Holdings, & News $36.45 +0.54 (+1.50%) As of 02/21/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About Innovator U.S. Equity Power Buffer ETF - May (BATS:PMAY) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PMAY alerts:Sign Up Key Stats Today's Range$36.07▼$36.1650-Day Range$35.68▼$36.5652-Week Range N/AVolume23,544 shsAverage VolumeN/AMarket Capitalization$518.68 millionAssets Under Management$520.21 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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… Innovator U.S. Equity Power Buffer ETF - May ExpensesTypePMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.30%0.50%0.45%0.53%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.25%-0.50%-0.34%-0.56%Net Expense0.79%0.62%0.62%0.64%0.60% 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 PMAY ETF News HeadlinesXBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – AprilAugust 19, 2023 | seekingalpha.comInnovator S&P 500 Power Buffer ETF™ - May (PMAY)May 15, 2023 | uk.investing.com[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIEDRobert F. Kennedy Jr was just confirmed as Trump’s secretary of Health and Human Services… but it was NOT easy. Democrats smeared RFK Jr as a fraud, liar and even a murderer…. to stop him from revealing Big Pharma’s biggest secrets… February 22, 2025 | NewMarket Health Publishing, LLC. (Ad)Innovator ETFs Announces Latest Upside Caps for May Series of U.S. Equity Buffer ETFs™May 1, 2023 | finance.yahoo.comBuffer ETFs were big winners in 2022. Here's how they work when markets rallyFebruary 9, 2023 | cnbc.comSee More Headlines PMAY ETF - Frequently Asked Questions How have PMAY shares performed this year? Innovator U.S. Equity Power Buffer ETF - May's stock was trading at $35.9074 at the beginning of 2025. Since then, PMAY stock has increased by 1.5% and is now trading at $36.45. View the best growth stocks for 2025 here. Who are Innovator U.S. Equity Power Buffer ETF - May's major shareholders? Top institutional shareholders of Innovator U.S. Equity Power Buffer ETF - May include Alliancebernstein L.P. (17.34%), Raymond James Financial Inc. (2.49%), Raymond James Financial Inc. (2.49%) and Commonwealth Equity Services LLC (1.94%). 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. What other stocks do shareholders of Innovator U.S. Equity Power Buffer ETF - May own? Based on aggregate information from My MarketBeat watchlists, some other companies that Innovator U.S. Equity Power Buffer ETF - May investors own include Abiomed (ABMD), Catalent (CTLT), iShares Floating Rate Bond ETF (FLOT), SPDR Gold Shares (GLD), Hologic (HOLX), Merck & Co., Inc. (MRK) and Net Element (NETE). 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$520.21 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares14,230,000Beta0.44 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 6 PMAY HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.58%Deposits With Broker For Short PositionsHolding Weight: 7.74%Us Bank Mmda - Usbgfs 9Holding Weight: 0.23%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.18%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.09%Option on SPDR® S&P 500 ETF TrustHolding Weight: -7.65%Full Holdings Details This page (BATS:PMAY) was last updated on 2/22/2025 by MarketBeat.com Staff From Our Partners[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIEDRobert F. Kennedy Jr was just confirmed as Trump’s secretary of Health and Human Services… but it was NOT easy...NewMarket Health Publishing, LLC. | SponsoredSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. 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