Price Chart
Key Statistics
Previous Close
$41.24Day Range
52-Week Range
Avg Volume
33.0KDividend Yield
—Expense Ratio
0.79%AUM
$805.1MShares Outstanding
14.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Apr 30, 2020
- Exchange
- BATS
- Description
- The Innovator U.S. Equity Power Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Similar ETFs
The Innovator U.S. Equity Power Buffer ETF - May (PMAY) is an exchange-traded fund issued by Innovator that launched on Apr 30, 2020. It currently manages $805.1M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 04/30/2027 7.19 C | 99.88% | 11,085 | $805.1M |
| 2 | — | SPY 04/30/2027 718.66 P | 4.29% | 11,085 | $34.6M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.30% | 2,399,848 | $2.4M |
| 4 | — | Cash & Other | -0.05% | -439,449 | $-439449 |
| 5 | — | SPY 04/30/2027 610.86 P | -1.75% | -11,085 | $-14133375 |
| 6 | — | SPY 04/30/2027 812.09 C | -2.66% | -11,085 | $-21427305 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.11% | |
| 1M | +0.24% | |
| 3M | +1.88% | |
| 6M | +3.67% | |
| YTD | +4.18% | |
| 1Y | +8.01% | |
| 3Y | +36.70% | |
| 5Y | +39.24% |
Moving Averages
$41.37
Below 20-Day MA$41.24
Above 50-Day MA$40.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.62
Current Price
$41.24
52-Week Low
$37.97
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PMAY | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.77% |
| AUM | $805.1M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 33.0K | 657.0K | 30.1K |
| Holdings | 6 | 226 | 13 |
| Performance | |||
| 1-Month Return | +0.93% | -1.81% | +0.45% |
| 6-Month Return | +3.86% | +11.69% | +6.04% |
| YTD Return | +4.24% | +9.60% | +5.33% |
| 1-Year Return | +5.93% | +12.13% | +7.19% |
Compare with Another ETF
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