PMAY ETF

PMAY ETF
$42.44
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Fund Essentials - as of Oct 5, 2026

Net Assets
$820M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Apr 30, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.51%
1 Year+8.63%
3 Year+11.82%
5 Year+7.08%

Asset Allocation

Bonds: 0.31%
Other: 99.77%
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Top Holdings

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TickerNameWeight
-Spy 04/30/2027 7.19 C101.28%
-Spy 04/30/2027 718.66 P2.20%
-Us Bank Mmda - Usbgfs 9 09/01/20370.31%
-Cash & Other-0.08%
-Spy 04/30/2027 610.86 P-0.79%
Top 10 Concentration: 99.99%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PMAY ETF Overview

PMAY ETF (Innovator US Equity Power Buffer ETF - May) is managed by Innovator ETFs Trust with $819.5M in net assets. PMAY expense ratio is 0.79%, holding 12 positions across various sectors. Inception date: 2020-04-30.

PMAY performance shows a YTD return of 6.51%. The 1-year return is 8.63% and the 5-year return is 7.08%.

PMAY top holdings include Spy 04/30/2027 7.19 C (101.3%), Spy 04/30/2027 718.66 P (2.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 04/30/2027 610.86 P (-0.8%). Go to all PMAY holdings, PMAY sectors, or PMAY dividends.

PMAY can be compared against other funds. Use PMAY overlap to find shared positions, or PMAY vs another fund for a side-by-side view. PMAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.13%
YTD
+6.51%
1 Year
+8.63%
3 Year
+11.82%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 04/30/2027 7.19 COther101.28%
2-Spy 04/30/2027 718.66 POther2.20%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.31%
4-Cash & OtherOther-0.08%
5-Spy 04/30/2027 610.86 POther-0.79%
6-Spy 04/30/2027 812.09 COther-2.93%