PMAY — Innovator U.S. Equity Power Buffer ETF - May
Innovator U.S. Equity Power Buffer ETF - May (ticker: PMAY) is a equity ETF issued by Innovator tracking Cboe S&P 500 15% Buffer Protect May Series Index. It was launched on 2020-05-01.
Live Price$40.99
Change-0.17%
AUM$825.63M
Expense Ratio0.01%
Avg Volume358,742.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.29% |
| 1 Week | -0.87% |
| 1 Month | 0.22% |
| 3 Months | 3.32% |
| 6 Months | 4.40% |
| YTD | 3.71% |
| 1 Year | 10.26% |
| 3 Years | 40.33% |
| 5 Years | 40.85% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 04/30/2026 5.55 C | N/A | 111.74% |
| 2 | SPY 04/30/2026 5.55 C | N/A | 111.74% |
| 3 | SPY 04/30/2026 5.55 C | N/A | 111.74% |
| 4 | SPY 04/30/2026 5.55 C | N/A | 111.74% |
| 5 | SPY 04/30/2026 5.55 C | N/A | 111.57% |
| 6 | SPY 04/30/2026 5.55 C | N/A | 111.57% |
| 7 | SPY 04/30/2026 5.55 C | N/A | 111.57% |
| 8 | SPY 04/30/2026 5.55 C | N/A | 111.57% |
| 9 | SPY 04/30/2026 5.55 C | N/A | 111.57% |
| 10 | SPY 04/30/2026 5.55 C | N/A | 111.57% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 15% Buffer Protect May Series Index |
| Inception Date | 2020-05-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PMAY |
|---|---|
| Full Name | Innovator U.S. Equity Power Buffer ETF - May |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $825.63M |
| Inception | 2020-05-01 |
| Index Tracked | Cboe S&P 500 15% Buffer Protect May Series Index |
Frequently Asked Questions
What does PMAY track?
PMAY (Innovator U.S. Equity Power Buffer ETF - May) tracks Cboe S&P 500 15% Buffer Protect May Series Index, a equity benchmark.
What is the expense ratio of PMAY?
PMAY has an expense ratio of 0.01% per year.
What is the AUM of PMAY?
PMAY has approximately $825.63M in assets under management.
Does PMAY pay a dividend?
PMAY distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PMAY?
PMAY is issued by Innovator, launched on 2020-05-01.
Open the interactive PMAY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.