PMAY
Innovator U.S. Equity Power Buffer ETF - May
1W: -0.0%
1M: +0.6%
3M: +2.1%
YTD: +6.9%
1Y: +8.9%
3Y: +44.0%
5Y: +42.0%
$42.37
+0.14 (+0.33%)
Weekly Expected Move ±0.6%
$42
$42
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$610M
Holdings6
Top 10 Wt100.0%
Volume28,135
Avg Volume231,690
Beta0.31
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-05-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 04/30/2027 7.19 C | — | 100.84% | $819.8M | 10,899 |
| 2 | SPY 04/30/2027 718.66 P | — | 2.39% | $19.4M | 10,899 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.31% | $2.5M | 2,488,101 |
| 4 | Cash & Other | — | -0.07% | $-538,621 | -538,621 |
| 5 | SPY 04/30/2027 610.86 P | — | -0.85% | $-6,950,728 | -10,899 |
| 6 | SPY 04/30/2027 812.09 C | — | -2.61% | $-21,222,315 | -10,899 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4SPY 260430P00471360 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | 4SPY 260430C00005550 | Removed | — |
| 2026-03-14 | 4SPY 260430P00554540 | Removed | — |