PMAY ETF

PMAY ETF
$42.37
See how much of PMAY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

PMAY holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. PMAY is Innovator US Equity Power Buffer ETF - May.

Showing the top 6 of 12 holdings · as of Sep 14, 2026
Top 6 weight
100.00%
PMAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 04/30/2027 7.19 C
101.04%		101.0%10,903$819.91M
2—Spy 04/30/2027 718.66 P
2.57%		103.6%10,903$20.85M
3DebtUs Bank Mmda - Usbgfs
0.33%		103.9%2,663,277$2.66M
4—Cash & Other
-0.09%		103.8%-716,346$-716346
5—Spy 04/30/2027 610.86 P
-0.96%		102.9%-10,903$-7820067
6—Spy 04/30/2027 812.09 C
-2.89%		100.0%-10,903$-23433600
More holdings · Pro
FundXLS Pro
See the other 2 holdings of PMAY
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PMAY ETF Top Holdings

PMAY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 04/30/2027 7.19 C at 101.0%, Spy 04/30/2027 718.66 P at 2.6%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

PMAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PMAY sectors provide a detailed breakdown. PMAY overlap shows how holdings compare to other funds in your portfolio.

Compare PMAY

PMAY vs SPYPMAY vs QQQPMAY vs VOOPMAY vs VTIPMAY vs IVVPMAY vs SCHDPMAY vs VYMPMAY vs VXUS
Showing 10 of 12 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Spy 04/30/2027 7.19 COther101.04%
2-Spy 04/30/2027 718.66 POther2.57%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Cash & OtherOther-0.09%
5-Spy 04/30/2027 610.86 POther-0.96%
6-Spy 04/30/2027 812.09 COther-2.89%
Want to see all 12 holdings?

Holdings Distribution

Loading chart...