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

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Price alert · PMAY

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42.07 USD -0.04 -0.10%

At close · Nov 2

42.07 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
42.05 × 300
Ask
42.14 × 200
42.07 Day range 42.34
38.70 52-week range 42.69
YTD
+6.26%
1 year
+7.79%
Open
42.34
Prev close
42.11
Mkt cap
605.04M
Vol
43.37K
Avg vol
28.49K
EPS
1.75
P/E
24.09
Div yield
0.00%
More statistics
Low
42.07
High
42.34
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 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%

Country weights

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

Updated 2026-11-03

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%