PMAY ETF

$42.08

Fund Essentials - as of Jun 30, 2026

Net Assets
$807M
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+4.29%
1 Year+9.45%
3 Year+11.51%
5 Year+7.08%

Asset Allocation

Bonds: 0.30%
Other: 99.76%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Spy 04/30/2027 7.19 C100.46%
-Spy 04/30/2027 718.66 P4.25%
-Us Bank Mmda - Usbgfs 9 09/01/20370.30%
-Cash & Other-0.06%
-Spy 04/30/2027 610.86 P-1.76%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 6 holdings for PMAY
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PMAY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PMAY ETF Overview

PMAY ETF (Innovator US Equity Power Buffer ETF - May) is managed by Innovator ETFs Trust with $807.1M in net assets. PMAY expense ratio is 0.79%, holding 6 positions across sectors including Other. Inception date: 2020-04-30.

PMAY performance shows a YTD return of 4.29%. The 1-year return is 9.45% and the 5-year return is 7.08%.

PMAY top holdings include Spy 04/30/2027 7.19 C (100.5%), Spy 04/30/2027 718.66 P (4.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.3%), Cash & Other (-0.1%), Spy 04/30/2027 610.86 P (-1.8%). View all PMAY holdings, sector breakdown, or dividend history.

PMAY can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMAY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
+4.29%
1 Year
+9.45%
3 Year
+11.51%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 04/30/2027 7.19 COther100.46%
2-Spy 04/30/2027 718.66 POther4.25%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.30%
4-Cash & OtherOther-0.06%
5-Spy 04/30/2027 610.86 POther-1.76%
6-Spy 04/30/2027 812.09 COther-3.19%