Innovator S&P 500 Power Buffer ETF (May) (PMAY) ETF

Expense Ratio: 0.79% | AUM: 63.70M | Issuer: Innovator Capital Management

PMAY Daily Price Range
PMAY 52-Week Price Range

PMAY - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

PMAY has a real-time SMART Grade of NR (Not Rated).

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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

Symbol Holding Name % of Total
4SPX 210430C01746600 SPX 04/30/2021 1746.6 C 99.99%
4XSP 210430C00174660 XSP 04/30/2021 174.66 C 11.47%
4SPX 210430P03493200 SPX 04/30/2021 3493.2 P 1.83%
4SPX 210430P02911000 SPX 04/30/2021 2911 P 0.47%
4XSP 210430P00349320 XSP 04/30/2021 349.32 P 0.18%
4XSP 210430P00291100 XSP 04/30/2021 291.1 P 0.05%
PMAY Innovator S&P 500 Power Buffer ETF 0.00%
4SPX 210430C03304570 SPX 04/30/2021 3304.57 C 0.00%
4SPX 210430C03493200 SPX 04/30/2021 3493.2 C 0.00%
4SPX 210430P01746600 SPX 04/30/2021 1746.6 P 0.00%
4SPX 210430P02474350 SPX 04/30/2021 2474.35 P 0.00%
4XSP 210430C00330460 XSP 04/30/2021 330.46 C 0.00%
4XSP 210430C00349320 XSP 04/30/2021 349.32 C 0.00%
4XSP 210430P00174660 XSP 04/30/2021 174.66 P 0.00%
4XSP 210430P00247440 XSP 04/30/2021 247.44 P 0.00%
Cash&Other Cash & Other 0.00%

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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