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PMAY

Innovator U.S. Equity Power Buffer ETF - May

USD

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Price alert · PMAY

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42.18 USD -0.41 -0.96%
As of Oct 30, 2026 Extended hours 42.18 +0.01%
Bid
42.21 × 4,600
Ask
42.32 × 500
41.99 Day range 42.23
38.71 52-week range 42.64
YTD
+6.53%
1 year
+8.01%
Open
42.23
Prev close
42.59
Mkt cap
612.16M
Vol
52.21K
Avg vol
27.96K
EPS
1.75
P/E
24.16
Div yield
0.00%
More statistics
Low
41.99
High
42.23
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.25
200-d avg
26.14

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Innovator U.S. Equity Power Buffer ETF - May

Issuer
Innovator
Asset class
Equity
Expense ratio
0.79%
Assets under management
$781.23M
NAV
42.17
Holdings
6
Inception
2020-05-01
Top 10 weight
100.00%

Top holdings

  1. SPY 04/30/2027 7.19 C 99.97%
  2. SPY 04/30/2027 718.66 P 2.76%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.31%
  4. Cash & Other -0.06%
  5. SPY 04/30/2027 610.86 P -1.02%
  6. SPY 04/30/2027 812.09 C -1.95%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold PMAY · largest positions

Funds holding PMAY, by value held
FundValue heldWeight in fund
BUFF $92.63M8.32%
LVHB $18.26M8.29%
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