PMAY ETF

PMAY ETF
$42.19
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Fund Essentials - as of Aug 6, 2026

Net Assets
$817M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Apr 30, 2020
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.78%
1 Year+8.97%
3 Year+11.16%
5 Year+7.01%

Asset Allocation

Bonds: 0.32%
Other: 99.76%
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Top Holdings

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TickerNameWeight
-Spy 04/30/2027 7.19 C102.20%
-Spy 04/30/2027 718.66 P2.95%
-Us Bank Mmda - Usbgfs 9 09/01/20370.32%
-Cash & Other-0.08%
-Citigroup Inc 2.52 11/03/2032-1.20%
Top 10 Concentration: 100.00%Report Date: Aug 6, 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 $817.2M in net assets. PMAY expense ratio is 0.79%, holding 6 positions across various sectors. Inception date: 2020-04-30.

PMAY performance shows a YTD return of 4.78%. The 1-year return is 8.97% and the 5-year return is 7.01%.

PMAY top holdings include Spy 04/30/2027 7.19 C (102.2%), Spy 04/30/2027 718.66 P (3.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Citigroup Inc 2.52 11/03/2032 (-1.2%). 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
+0.47%
YTD
+4.78%
1 Year
+8.97%
3 Year
+11.16%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 04/30/2027 7.19 COther102.20%
2-Spy 04/30/2027 718.66 POther2.95%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Cash & OtherOther-0.08%
5-Citigroup Inc 2.52 11/03/2032Other-1.20%
6-Spy 04/30/2027 812.09 COther-4.19%