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ETF analysis

Innovator U.S. Equity Power Buffer ETF - May (PMAY) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
Annual fee0.79%
Net assets$813M
InceptionMay 1, 2020

Fund overview

This is a US-listed ETF from Innovator. Key facts — expense ratio 0.79%; net assets about $813M; inception May 1, 2020. Its 1-year return is +9.13%.

Provider
Innovator
Expense ratio
0.79%
Net assets (AUM)
$813M
Inception
May 1, 2020
1-year return
+9.13%
Holdings
6
52-week range
$38.7–$42.692
Fund details

Fund overview

This is a US-listed ETF from Innovator. Key facts — expense ratio 0.79%; net assets about $813M; inception May 1, 2020. Its 1-year return is +9.13%.

Provider
Innovator
Expense ratio
0.79%
Net assets (AUM)
$813M
Inception
May 1, 2020
1-year return
+9.13%
Holdings
6
52-week range
$38.7–$42.692

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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