Innovator U.S. Equity Power Buffer ETF - May
PMAY
Closed
$42.03
Closed
-(-)
At close
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About
PMAY was created on 2020-05-01 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PMAY aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Company
Innovator
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US45782C3189
Website
Key stats
Open
$42.01
Volume
7.12K
AUM
$815.82M
Prev. close
$42.03
Expense ratio
0.79%
P/E
0.00
$42.01
Day’s Range
$42.08
$39.34
52W Range
$42.24
What’s in the fund
4
Total holdings
Option on State Street® SPDR® S&P 500® ETF
101.59%
Option on State Street® SPDR® S&P 500® ETF
3.02%
Option on State Street® SPDR® S&P 500® ETF
-1.20%
Option on State Street® SPDR® S&P 500® ETF
-3.41%
Returns
Performance
_
Difference
_
Innovator U.S. Equity Power Buffer ETF - May
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply