PMAY

Innovator S&P 500 Power Buffer ETF - May
*Unless otherwise stated, data provided by FactSet.

PMAY Fund Description

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.

PMAY Factset Analytics Insight

PMAY uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each May. The fund foregoes some upside return as well as the S&P 500s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 15% of the S&P 500s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the funds expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.

PMAY Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 5 Years
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PMAY Summary Data

Innovator
05/01/20
Open-Ended Fund
0.79%
$84.58M
$5.95M
0.50%

PMAY Portfolio Data

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N/A
2

PMAY Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

PMAY Portfolio Management

0.79%
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PMAY Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

PMAY Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

PMAY Factset Analytics Block Liquidity

As of 05/27/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of PMAY. PMAY is rated a N/A out of 5.

PMAY Tradability

233,728
$5.95M
85,569
$2.18M
0.50%
$0.13
0.20%
0.59% / 0.01%
None
100.00%
25,000
3.42
0.04%
--
0
$26.17
N/A

PMAY Top 10 Holdings

0%

PMAY Performance Statistics

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0.00%
MSCI USA Large Cap Index

PMAY Benchmark Comparison Holdings

2
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PMAY Benchmark Comparison Summary


PMAY
Segment Benchmark
2
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PMAY Benchmark Comparison Market Cap Size


PMAY
Segment Benchmark
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