BATS:PMAY Innovator U.S. Equity Power Buffer ETF - May (PMAY) Price, Holdings, & News $38.48 +2.56 (+7.14%) Closing price 08/22/2025 03:54 PM EasternExtended Trading$38.44 -0.04 (-0.10%) As of 08/22/2025 06:38 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock 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$37.16▼$38.4852-Week Range$32.70▼$38.16Volume23,544 shsAverage Volume51,002 shsMarket Capitalization$647.62 millionAssets Under Management$633.87 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/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. 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%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%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 14, 2023 | uk.investing.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. August 23 at 2:00 AM | Crypto 101 Media (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 start of the year. Since then, PMAY stock has increased by 7.2% and is now trading at $38.48. Who are Innovator U.S. Equity Power Buffer ETF - May's major shareholders? Top institutional investors of Innovator U.S. Equity Power Buffer ETF - May include Alliancebernstein L.P. (21.07%), Penserra Capital Management LLC (9.19%), Raymond James Financial Inc. (3.01%) and Cetera Investment Advisers (1.54%). 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$633.87 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares16,830,000Beta0.44 Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 6 PMAY HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 97.80%Deposits With Broker For Short PositionsHolding Weight: 7.56%Option on SPDR® S&P 500® ETFHolding Weight: 1.91%Us Bank Mmda - Usbgfs 9Holding Weight: 0.29%Option on SPDR® S&P 500® ETFHolding Weight: -0.79%Option on SPDR® S&P 500® ETFHolding Weight: -6.77%Full Holdings Details This page (BATS:PMAY) was last updated on 8/23/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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