C
Innovator U.S. Equity Power Buffer ETF™ - May PMAY
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PMAY - BATS Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation PMAY - BATS Click to
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Price $38.91
Company Info PMAY - BATS Click to
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Provider Innovator ETFs
Manager/Tenure (Years) Robert T. Cummings (5), Jeff Greco (0), Rebekah Lipp (0), 1 other
Website http://innovatoretfs.com/
Phone Number 800-208-5212
Fund Information PMAY - BATS Click to
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Fund Name Innovator U.S. Equity Power Buffer ETF™ - May
Category Defined Outcome
Sub-Category Equity Miscellaneous
Prospectus Objective Growth
Inception Date Apr 30, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PMAY - BATS Click to
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Dividend Yield 0.00%
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Dividend Yield (Forward) 1.40%
Asset Allocation PMAY - BATS Click to
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Cash 8.74%
Stock 91.25%
U.S. Stock 90.85%
Non-U.S. Stock 0.40%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History PMAY - BATS Click to
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7-Day Total Return 0.30%
30-Day Total Return 1.02%
60-Day Total Return 2.51%
90-Day Total Return 2.71%
Year to Date Total Return 8.24%
1-Year Total Return 10.74%
2-Year Total Return 31.91%
3-Year Total Return 45.69%
5-Year Total Return 41.97%
Price PMAY - BATS Click to
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Closing Price $38.91
1-Month Low Price $38.40
1-Month High Price $38.91
52-Week Low Price $33.11
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $38.91
52-Week High Price (Date) Oct 01, 2025
NAV PMAY - BATS Click to
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1-Month Low NAV $38.43
1-Month High NAV $38.90
52-Week Low NAV $33.18
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $38.90
52-Week High Price (Date) Oct 01, 2025
Beta / Standard Deviation PMAY - BATS Click to
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Beta 0.46
Standard Deviation 7.30
Balance Sheet PMAY - BATS Click to
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Total Assets 634.49M
Operating Ratios PMAY - BATS Click to
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Expense Ratio 0.79%
Turnover Ratio 0.00%
Performance PMAY - BATS Click to
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Last Bull Market Total Return 10.21%
Last Bear Market Total Return -10.42%