Market Cap: 7.55T Total Funds: 1978 Increased Funds: 1630 Decreased Funds: 336

Innovator U.S. Equity Power Buffer ETF - May


Innovator Capital Management LLC PMAY ETF
PMAY Price$39.59 Market Cap$611.69M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$12.67K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.07%
Inception DateMay 01, 2020 Market Cap Rank1171
Monthly AUM Growth0.01% 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 "Alternatives" asset class, is determined as "". As of today, the price of PMAY ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $79.17K increase compared to the previous month, its price is traded daily at a decrease of -0.08%. 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 $12.67K, has experienced a $-5,908,895 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 10.27%.

PMAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% -0.06% 1.07% 1.83% 4.49% 0.00% 10.08%

PMAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.78% 1.90% 10.22% 10.27% 41.30% 10.22%

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