Price Chart
Key Statistics
Previous Close
$41.94Day Range
52-Week Range
Avg Volume
19.6KDividend Yield
—Expense Ratio
0.79%AUM
$807.9MShares 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 | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
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 $807.9M 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 | 100.66% | 10,903 | $813.1M |
| 2 | — | SPY 04/30/2027 718.66 P | 2.93% | 10,903 | $23.6M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.33% | 2,663,277 | $2.7M |
| 4 | — | Cash & Other | -0.09% | -698,642 | $-698642 |
| 5 | — | SPY 04/30/2027 610.86 P | -1.11% | -10,903 | $-8962266 |
| 6 | — | SPY 04/30/2027 812.09 C | -2.72% | -10,903 | $-21991351 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | -0.30% | |
| 1M | -0.12% | |
| 3M | +1.76% | |
| 6M | +5.48% | |
| YTD | +6.35% | |
| 1Y | +8.78% | |
| 3Y | +40.20% | |
| 5Y | +41.38% |
Moving Averages
$42.10
Above 20-Day MA$41.79
Above 50-Day MA$40.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.30
Current Price
$42.13
52-Week Low
$38.66
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PMAY | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.74% |
| AUM | $807.9M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 19.6K | 432.5K | 29.6K |
| Holdings | 6 | 198 | 13 |
| Performance | |||
| 1-Month Return | -0.17% | -0.32% | -0.19% |
| 6-Month Return | +4.20% | +8.18% | +4.67% |
| YTD Return | +6.42% | +13.83% | +7.66% |
| 1-Year Return | +6.98% | +27.29% | +8.15% |
Compare with Another ETF
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