BATS:PMAY Innovator U.S. Equity Power Buffer ETF - May (PMAY) Price, Holdings, & News → Wall Street Legend Issues New NVDA Warning (From Chaikin Analytics) (Ad) Free PMAY Stock Alerts $32.64 0.00 (0.00%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$32.58▼$32.6550-Day Range$32.07▼$32.6052-Week Range N/AVolume21,509 shsAverage VolumeN/AMarket Capitalization$422.69 millionAssets Under Management$521.90 millionDividend YieldN/ANet Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity Power Buffer ETF - May alerts: Email Address About Innovator U.S. Equity Power Buffer ETF - May (BATS:PMAY)The Innovator S&P 500 Power Buffer ETF - May (PMAY) is an exchange-traded fund that is based on the S&P 500 Price Return index. The fund aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral. PMAY was launched on May 1, 2020 and is managed by Innovator.Read More PMAY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PMAY ETF News HeadlinesAugust 19, 2023 | seekingalpha.comXBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – AprilMay 15, 2023 | uk.investing.comInnovator S&P 500 Power Buffer ETF™ - May (PMAY)April 25, 2024 | Chaikin Analytics (Ad)Wall Street Legend Issues New NVDA WarningLegendary Stockpicker: "Buy this A.I. stock NOW" His award-winning system pinpointed NVDA and META before both stocks doubled. Now it's flashing "BUY" on this under-the-radar A.I. stock.May 1, 2023 | finance.yahoo.comInnovator ETFs Announces Latest Upside Caps for May Series of U.S. Equity Buffer ETFs™February 9, 2023 | cnbc.comBuffer ETFs were big winners in 2022. Here's how they work when markets rallySee More Headlines Receive PMAY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity Power Buffer ETF - May and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity Power Buffer ETF - May Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PMAY Inception Date5/1/2020 Fund ManagerRobert T. Cummings, Daniel S. Hare WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$416.59 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares12,950,000Beta0.41 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Chaikin AnalyticsWall Street Legend Issues New NVDA WarningLegendary Stockpicker: "Buy this A.I. stock NOW" His award-winning system pinpointed NVDA and META before both stocks doubled. Now it's flashing "BUY" on this under-the-radar A.I. stock.Click here for the stock details Innovator U.S. Equity Power Buffer ETF - May ExpensesTypePMAYLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator U.S. Equity Power Buffer ETF - May (PMAY) HoldingsTop 6 PMAY HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.73%Deposits With Broker For Short PositionsHolding Weight: 8.74%U.S. Bank Money Market Deposit AccountHolding Weight: 0.25%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.02%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.01%Option on SPDR® S&P 500 ETF TrustHolding Weight: -8.74%Full Holdings Details Similar ETFsProShares Large Cap Core PlusBATS:CSMGotham Enhanced 500 ETFNYSEARCA:GSPYHartford Multifactor US Equity ETFNYSEARCA:ROUSAllianzIM U.S. Large Cap Buffer20 Jan ETFNYSEARCA:JANWFT Vest Nasdaq-100 Buffer ETF - MarchBATS:QMARInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 4,579 shares on 4/25/2024Ownership: 0.461%Pinnacle Wealth Management Group Inc.Sold 8,210 shares on 4/24/2024Ownership: 0.697%Raymond James Financial Services Advisors Inc.Bought 754 shares on 4/23/2024Ownership: 1.785%Strategic Blueprint LLCSold 2,302 shares on 4/23/2024Ownership: 0.105%Outlook Wealth Advisors LLCSold 2,911 shares on 4/22/2024Ownership: 0.182%View All Institutional Transactions PMAY ETF - Frequently Asked Questions How have PMAY shares performed in 2024? Innovator U.S. Equity Power Buffer ETF - May's stock was trading at $31.4745 at the beginning of 2024. Since then, PMAY shares have increased by 3.6% and is now trading at $32.60. View the best growth stocks for 2024 here. What does PMAY invest in? Innovator U.S. Equity Power Buffer ETF - May is a equity fund issued by Innovator Capital Management. PMAY focuses on large cap investments. The fund's investments total to approximately $416.59 million assets under management. What is the management fee for Innovator U.S. Equity Power Buffer ETF - May? Innovator U.S. Equity Power Buffer ETF - May's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for PMAY is 0.79%. Who are Innovator U.S. Equity Power Buffer ETF - May's major shareholders? Innovator U.S. Equity Power Buffer ETF - May's stock is owned by many different institutional and retail investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.79%), Brookstone Capital Management (1.65%), Raymond James & Associates (1.21%), KFG Wealth Management LLC (1.20%), Wealth Enhancement Advisory Services LLC (0.99%) and Pinnacle Wealth Management Group Inc. (0.70%). How do I buy shares of Innovator U.S. Equity Power Buffer ETF - May? Shares of PMAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:PMAY) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? 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