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PMAY Holdings Changes

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
ETF CBOE · AUM $609.5M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
30 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-03-14 4SPY 260430C00631510 4SPY 260430C00631510 Removed -9852 shares —
2026-03-14 4SPY 260430P00554540 4SPY 260430P00554540 Removed 9852 shares —
2026-03-14 Removed -316270 shares —
2026-03-14 8AMMF0JA0 8AMMF0JA0 Removed 1704789 shares —
2026-03-14 4SPY 260430P00471360 4SPY 260430P00471360 Removed -9852 shares —
2026-03-14 4SPY 260430C00005550 4SPY 260430C00005550 Removed 9852 shares —
2026-01-31 4SPY 260430P00554540 4SPY 260430P00554540 shares 9986 9852
2026-01-31 8AMMF0JA0 8AMMF0JA0 shares 1839125 1704789
2026-01-31 4SPY 260430C00631510 4SPY 260430C00631510 shares -9986 -9852
2026-01-31 shares -441239 -316270
2026-01-31 4SPY 260430P00471360 4SPY 260430P00471360 shares -9986 -9852
2026-01-31 4SPY 260430C00005550 4SPY 260430C00005550 shares 9986 9852
2026-01-07 4SPY 260430P00554540 4SPY 260430P00554540 shares 9987 9986
2026-01-07 8AMMF0JA0 8AMMF0JA0 shares 1773514 1839125
2026-01-07 4SPY 260430C00631510 4SPY 260430C00631510 shares -9987 -9986
2026-01-07 4SPY 260430P00471360 4SPY 260430P00471360 shares -9987 -9986
2026-01-07 4SPY 260430C00005550 4SPY 260430C00005550 shares 9987 9986
2026-01-07 shares -410704 -441239
2026-01-06 8AMMF0JA0 8AMMF0JA0 shares 1712421 1773514
2026-01-06 4SPY 260430P00471360 4SPY 260430P00471360 shares -9989 -9987
2026-01-06 4SPY 260430C00005550 4SPY 260430C00005550 shares 9989 9987
2026-01-06 4SPY 260430C00631510 4SPY 260430C00631510 shares -9989 -9987
2026-01-06 4SPY 260430P00554540 4SPY 260430P00554540 shares 9989 9987
2026-01-06 shares -379967 -410704
2025-12-30 4SPY 260430P00471360 4SPY 260430P00471360 shares -9990 -9989
2025-12-30 4SPY 260430C00005550 4SPY 260430C00005550 shares 9990 9989
2025-12-30 shares -228258 -379967
2025-12-30 4SPY 260430C00631510 4SPY 260430C00631510 shares -9990 -9989
2025-12-30 4SPY 260430P00554540 4SPY 260430P00554540 shares 9990 9989
2025-12-30 8AMMF0JA0 8AMMF0JA0 shares 1590708 1712421

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms