Innovator S&P 500 Power Buffer ETF (May) (PMAY) ETF
PMAY - Real-Time SMART Grade™
Overall SMART Grade
PMAY has a real-time SMART Grade of NR (Not Rated).
Learn More About SMART Grades™PMAY - Profile & Info
The investment seeks to provide investors with returns that match those of the S&P 500 Price Index. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the S&P 500 Price Return Index ("S&P 500 Price Index"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Issuer | Innovator Capital Management |
Expense Ratio | 0.79% |
Assets Under Management (AUM) | 63.70M |
Underlying Index | S&P 500 Price Return Index |
Asset Class | Equity |
ETF Category | Non-Traditional Bond ETFs |
Net Asset Value (NAV) | $28.69 |
Options? | Yes |
Total Holdings | 16 |
PMAY - Top Holdings
PMAY - Price/Volume Stats
Current price | $28.69 |
Prev. close | $28.61 |
Day low | $28.66 |
Day high | $28.69 |
52-week high | $28.72 |
52-week low | $25.05 |
Day Volume | 2,900 |
Avg. volume | 14,744 |
Dividend yield | 0.00% |
PMAY - Recent Returns
1-mo | 1.40% |
3-mo | 1.36% |
6-mo | 4.89% |
1-year | N/A |
3-year | N/A |
5-year | N/A |
YTD | 1.20% |
2020 | N/A |
2019 | N/A |
2018 | N/A |
2017 | N/A |
2016 | N/A |
PMAY - Stock Chart
PMAY - Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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