PMAY Holdings
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
ETF-Level Metrics
AUM$610M
Holdings—
Top 10 Wt—%
Beta0.31
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY 04/30/2027 7.19 C Private | — | 100.84% | $819.8M | 10,899 | — | — | — |
| 2 | SPY 04/30/2027 718.66 P Private | — | 2.39% | $19.4M | 10,899 | — | — | — |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 0.31% | $2.5M | 2,488,101 | — | — | — |
| 4 | Cash & Other Cash | — | -0.07% | $-538,621 | -538,621 | — | — | — |
| 5 | SPY 04/30/2027 610.86 P Private | — | -0.85% | $-6,950,728 | -10,899 | — | — | — |
| 6 | SPY 04/30/2027 812.09 C Private | — | -2.61% | $-21,222,315 | -10,899 | — | — | — |