Innovator S&P 500 Power Buffer ETF - May (PMAY)
- Expense ratio0.77%
- Net assets$812.6M
- Dividend yield0.00%
- 1-year return+9.05%
- Holdings2
PMAY ETF price chart
PMAY quote & trading statistics
PMAY performance
Total return · as of October 18, 2026- YTD+6.95%
- 1 year+9.05%
- 3 years+12.05%/yr
- 5 years+7.38%/yr
- 10 years0.00%/yr
- 1Y volatility
- 2.61%
- 3Y volatility
- 4.28%
- 3Y Sharpe ratio
- 1.74
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PMAY top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Option On Spdr S&P 500 Etf Trust Apr23 | 3.62% | |
| 2 | Option on SPDR S&P 500 ETF Trust Apr22 | 2.55% |
The top 2 holdings make up 6.2% of the fund (2 holdings in total). As of October 18, 2026.
About Innovator S&P 500 Power Buffer ETF - May
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. It is non-diversified.
PMAY ETF FAQ
What is the PMAY expense ratio?
Innovator S&P 500 Power Buffer ETF - May has a net expense ratio of 0.77%, or $77.00 a year for every $10,000 invested.
How much money is in PMAY?
Innovator S&P 500 Power Buffer ETF - May has about $812.6M in net assets.
What are the top holdings of PMAY?
The largest positions in PMAY are Option On Spdr S&P 500 Etf Trust Apr23 (3.62%), Option on SPDR S&P 500 ETF Trust Apr22 (2.55%). The fund holds 2 securities in total.
How has PMAY performed?
PMAY returned +9.05% over the past year and +7.38% a year over the past five years, including reinvested distributions.
Does PMAY pay dividends?
PMAY has a dividend yield of 0.00%.
When was PMAY launched?
Innovator S&P 500 Power Buffer ETF - May began trading on April 30, 2020.