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

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41.56 USD +0.09 (+0.20%)

At closeNov 6, 2026, 4:04 PM EST

41.56 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

41.55 Day range 41.71

38.71 52-week range 42.64

YTD: +4.96%
1 year: +6.80%

Issuer: Innovator
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $770.36M
NAV: 41.59
Holdings: 6
Inception: 2020-05-01
Top 10 weight: 100.00%

SPY 04/30/2027 7.19 C 98.55%
SPY 04/30/2027 718.66 P 3.73%
US BANK MMDA - USBGFS 9 09/01/2037 0.33%
Cash & Other -0.09%
SPY 04/30/2027 812.09 C -1.19%
SPY 04/30/2027 610.86 P -1.33%

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 0.28%
China 0.09%
Mexico 0.04%
Ireland 0.04%
United Kingdom 0.03%

Updated 2026-11-07

Funds holding PMAY, by value held
Fund	Value held	Weight in fund
BUFF	$92.81M	8.32%
LVHB	$18.26M	8.29%