Innovator U.S. Equity Power Buffer ETF - May
PMAY
Closed
$41.61
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
$41.50
Volume
17.35K
AUM
$811.98M
Prev. close
$41.46
Expense ratio
0.79%
P/E
0.00
$41.47
Day’s Range
$41.61
$39.34
52W Range
$41.53
What’s in the fund
4
Total holdings
Option on State Street® SPDR® S&P 500® ETF
101.10%
Option on State Street® SPDR® S&P 500® ETF
3.90%
Option on State Street® SPDR® S&P 500® ETF
-1.62%
Option on State Street® SPDR® S&P 500® ETF
-3.38%
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