U.S. Equity Power Buffer ... (PMAY)
CBOE: PMAY
· Real-Time Price · USD
38.91
0.01 (0.03%)
At close: Oct 03, 2025, 3:59 PM
0.03% (1D)
| Bid | 36.48 |
| Market Cap | 635.05M |
| AUM | 624.51M |
| NAV | 38.91 |
| EPS (ttm) | 1.45 |
| PE Ratio (ttm) | 26.75 |
| Shares Out | 16.32M |
| Inception Date | Apr 30, 2020 |
| Ask | 41.38 |
| Volume | 7,679 |
| Open | 38.95 |
| Previous Close | 38.90 |
| Day's Range | 38.85 - 38.95 |
| 52-Week Range | 32.76 - 38.94 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About PMAY
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.
Asset Class Equity
Ticker Symbol PMAY
Inception Date Apr 30, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
Top 10 Holdings 92.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 04/30/2026 5.55 ... | 4SPY 260430C00005550 | 90.83% |
| Spy 04/30/2026 554.5... | 4SPY 260430P00554540 | 1.42% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.24% |