Price Chart
Key Statistics
Previous Close
$42.05Day Range
52-Week Range
Avg Volume
14.3KDividend Yield
—Expense Ratio
0.79%AUM
$812.8MShares 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 | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
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 $812.8M 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 | 101.35% | 10,965 | $823.7M |
| 2 | — | SPY 04/30/2027 718.66 P | 3.01% | 10,965 | $24.5M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.29% | 2,343,541 | $2.3M |
| 4 | — | Cash & Other | -0.05% | -400,026 | $-400026 |
| 5 | — | SPY 04/30/2027 610.86 P | -1.20% | -10,965 | $-9736152 |
| 6 | — | SPY 04/30/2027 812.09 C | -3.40% | -10,965 | $-27627194 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.05% | |
| 1M | +1.80% | |
| 3M | +1.52% | |
| 6M | +5.26% | |
| YTD | +6.10% | |
| 1Y | +9.28% | |
| 3Y | +40.76% | |
| 5Y | +40.62% |
Moving Averages
$41.94
Above 20-Day MA$41.56
Above 50-Day MA$40.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.20
Current Price
$42.03
52-Week Low
$38.40
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PMAY | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.60% | 0.74% |
| AUM | $812.8M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 14.3K | 588.2K | 26.2K |
| Holdings | 6 | 215 | 13 |
| Performance | |||
| 1-Month Return | +1.30% | +4.68% | +1.37% |
| 6-Month Return | +4.24% | +12.96% | +6.06% |
| YTD Return | +6.21% | +13.86% | +7.59% |
| 1-Year Return | +6.98% | +12.60% | +8.13% |
Compare with Another ETF
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