Innovator U.S. Equity Power Buffer ETF™ - May
PMAY
BATS
| Weiss Ratings | PMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | PMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $41.09 | |||
| Company Info | PMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (6), Jeff Greco (0), Rebekah Lipp (0), 1 other | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | PMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | PMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | PMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.11% | |||
| Stock | 99.89% | |||
| U.S. Stock | 99.50% | |||
| Non-U.S. Stock | 0.39% | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 1.71% | |||
| 90-Day Total Return | 2.93% | |||
| Year to Date Total Return | 3.83% | |||
| 1-Year Total Return | 10.24% | |||
| 2-Year Total Return | 20.90% | |||
| 3-Year Total Return | 38.97% | |||
| 5-Year Total Return | 41.21% | |||
| Price | PMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $41.38 | |||
| 1-Month Low Price | $40.69 | |||
| 1-Month High Price | $41.46 | |||
| 52-Week Low Price | $37.15 | |||
| 52-Week Low Price (Date) | Jun 20, 2025 | |||
| 52-Week High Price | $41.46 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | PMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $40.68 | |||
| 1-Month High NAV | $41.48 | |||
| 52-Week Low NAV | $37.17 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $41.48 | |||
| 52-Week High Price (Date) | Jun 01, 2026 | |||
| Beta / Standard Deviation | PMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.32 | |||
| Standard Deviation | 4.94 | |||
| Balance Sheet | PMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 917.39M | |||
| Operating Ratios | PMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 0.00% | |||
| Performance | PMAY - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.60% | |||
| Last Bear Market Total Return | -10.42% | |||