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

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42.55 USD +0.43 (+1.02%)

Nov 4, 2026, 12:49 PM EST

42.43 Day range 42.55

38.70 52-week range 42.69

YTD: +7.48%
1 year: +9.19%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $780.56M
NAV: 42.14
Holdings: 6
Inception: 2020-05-01
Top 10 weight: 100.00%

SPY 04/30/2027 7.19 C 99.85%
SPY 04/30/2027 718.66 P 2.70%
US BANK MMDA - USBGFS 9 09/01/2037 0.31%
Cash & Other -0.06%
SPY 04/30/2027 610.86 P -0.96%
SPY 04/30/2027 812.09 C -1.84%

Technology 38.23%
Financial Services 12.03%
Healthcare 10.25%
Consumer Cyclical 9.19%
Communication Services 8.42%
Industrials 7.61%
Consumer Defensive 4.88%
Energy 3.91%
Utilities 2.09%
Real Estate 1.80%
Basic Materials 1.58%

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

Updated 2026-11-04

Funds holding PMAY, by value held
Fund	Value held	Weight in fund
BUFF	$93.18M	8.32%
LVHB	$18.26M	8.29%