Cboe US - Delayed Quote • USD
Innovator S&P 500 Power Buffer ETF - May (PMAY)
At close: April 26 at 3:59 PM EDT
Loading Chart for PMAY
DELL
- Previous Close
32.64 - Open
32.65 - Bid 32.60 x 1200
- Ask 35.74 x 900
- Day's Range
32.60 - 32.68 - 52 Week Range
28.24 - 32.68 - Volume
25,467 - Avg. Volume
36,077 - Net Assets 433.63M
- NAV 32.63
- PE Ratio (TTM) 23.30
- Yield 0.00%
- YTD Daily Total Return 3.61%
- Beta (5Y Monthly) 0.52
- Expense Ratio (net) 0.79%
The fund invests at least 80% of its net assets in FLEX Options that reference the underlying ETF. 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. The underlying ETF invests in equity securities of companies, including companies with large capitalizations. It is non-diversified.
Innovator ETFs
Fund Family
Options Trading
Fund Category
433.63M
Net Assets
2020-04-30
Inception Date
Performance Overview: PMAY
Trailing returns as of 4/26/2024. Category is Options Trading.
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PJUN Innovator S&P 500 Power Buffer ETF - New
34.67
+0.26%
PMAR Innovator S&P 500 Power Buffer ETF - March
36.36
+0.64%
PAPR Innovator S&P 500 Power Buffer ETF - April New
33.12
+0.61%
PJUL Innovator S&P 500 Power Buffer ETF — July
37.85
+0.48%
PAUG Innovator U.S. Equity Power Buffer ETF - August
35.02
+0.66%
PSEP Innovator U.S. Equity Power Buffer ETF - September
36.30
+0.50%
PFEB Innovator U.S. Equity Power Buffer ETF - February
33.90
+0.52%
POCT Innovator U.S. Equity Power Buffer ETF October
37.43
+0.21%
PJAN Innovator U.S. Equity Power Buffer ETF - January
38.80
+0.45%
PNOV Innovator U.S. Equity Power Buffer ETF - November
35.55
+0.25%
PDEC Innovator U.S. Equity Power Buffer ETF - December
36.42
+0.64%
BMAY Innovator U.S. Equity Buffer ETF- May
35.80
+0.29%
BMAR Innovator S&P 500 Buffer ETF - March
40.92
+0.77%
UMAR Innovator S&P 500 Ultra Buffer ETF - March
32.16
+0.49%
BAPR Innovator S&P 500 Buffer ETF - April New
39.28
+0.67%
UAPR Innovator S&P 500 Ultra Buffer ETF - April New
27.68
+0.65%
Holdings: PMAY
Sector Weightings
SectorPMAY
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
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