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BATS:PMAY

Innovator U.S. Equity Power Buffer ETF - May (PMAY) Price, Holdings, & News

Innovator U.S. Equity Power Buffer ETF - May logo
$35.68 -0.01 (-0.03%)
(As of 11/20/2024 ET)

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

Key Stats

Today's Range
$35.62
$35.74
50-Day Range
$34.71
$35.77
52-Week Range
N/A
Volume
4,836 shs
Average Volume
N/A
Market Capitalization
$586.22 million
Assets Under Management
$535.65 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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.

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

TypePMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
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PMAY ETF News Headlines

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PMAY ETF - Frequently Asked Questions

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 13.4% and is now trading at $35.68.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Innovator U.S. Equity Power Buffer ETF - May include Penserra Capital Management LLC (6.94%), Allworth Financial LP (3.96%), Brookstone Capital Management (1.48%) and HighTower Advisors LLC (0.78%).

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.

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

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity Power Buffer ETF - May
Tax Classification
Regulated Investment Company
Inception Date
5/1/2020
Fund Manager
Robert T. Cummings, Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$535.80 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.38
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 PMAY Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 98.30%
  • Deposits With Broker For Short Positions
    Holding Weight: 5.83%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 1.42%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.27%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.58%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -5.25%

This page (BATS:PMAY) was last updated on 11/21/2024 by MarketBeat.com Staff
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