Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Innovator U.S. Equity Power Buffer ETF - May


Innovator Capital Management LLC PMAY ETF
PMAY Price$35.9353 Market Cap$497.84M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$54.43K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.18%
Inception DateMay 01, 2020 Market Cap Rank1085
Monthly AUM Growth-3.20% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Power Buffer ETF - May is an ETF issued by Innovator Capital Management LLC on May 01 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of PMAY ETF according to its net asset value is discounted at -0.18%. While the total value of the fund shows $-16,461,866 decrease compared to the previous month, its price is traded daily at a increase of 0.38%. The annual dividend yield of PMAY ETF is 0.00%, whereas its main asset area is North America. PMAY ETF, whose 24-hour total volume is $54.43K, has experienced a $-6,279,648 cash outflow in the last month. In addition, Innovator U.S. Equity Power Buffer ETF - May's one-year net asset value total return is 10.42%.

PMAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.38% -1.06% -0.68% -0.09% 2.42% 0.01% 10.64%

PMAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.50% -0.47% -0.22% 10.42% 16.73% -0.22%

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PMAY ETF NAV Growth Chart

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