Innovator S&P 500 Power Buffer ETF May Series (PMAY)
Description
The PMAY ETF contains 0 constituents. It is focused on blend holdings in the North America region.
Price $27.16 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.516% |
| 1Y roundtrip cost | 1.306% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.8% | -1.1% | 2.3% | -6.2% | 0.1% | -5.1% | 5.5% | -2.0% | -5.0% | 1.3% | -11.1% | ||
| 2021 | -0.2% | 1.1% | 0.8% | 0.4% | 0.7% | 1.0% | 0.5% | 1.3% | -1.6% | 2.5% | -0.4% | 1.5% | 7.6% |
| 2020 | 4.5% | 0.5% | 2.0% | 1.9% | -0.7% | -1.0% | 3.8% | 0.6% | 11.5% | ||||
| -1.0% | -0.0% | 3.0% | -5.9% | 5.3% | -3.6% | 8.0% | 1.2% | -7.3% | 2.8% | 3.4% | 2.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| PMAY | FAPR | FJUN | FMAY | PJUL | UMAY | |
|---|---|---|---|---|---|---|
| Product name | Innovator S&P 500 Power Buffer ETF May Series | FT Cboe Vest U.S. Equity Buffer ETF – April | FT Cboe Vest U.S. Equity Buffer ETF - June | FT Cboe Vest U.S. Equity Buffer ETF - May | Innovator S&P 500 Power Buffer ETF | Innovator S&P 500 Ultra Buffer ETF May Series |
| Issuer | Innovator | FT Cboe Vest | FT Cboe Vest | FT Cboe Vest | Innovator | Innovator |
| Price | $27.158 | $28.48 | $35.109 | $34.1233 | $29 | $25.701 |
| Expense Ratio | 0.79% |  0.85% | 0.85% | 0.85% | 0.79% | 0.79% |
| Average Spread | 0.516% | 0.246% | 0.342% | 0.293% | 0.241% | 0.545% |
| AUM | $214,179,000 | $125,241,000 | $115,754,000 | $103,975,000 | $207,944,000 | $36,638,800 |
| Shares | 7,886,394 | 4,397,516 | 3,296,995 | 3,047,040 | 7,170,492 | 1,425,577 |
| Average Daily Volume | 47,440 | 28,143 | 56,930 | 26,610 | 115,753 | 14,323 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-05-01 | 2021-04-16 | 2020-06-19 | 2020-05-15 | 2018-08-08 | 2020-05-01 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Volatility Hedged Equity | n/a | Large Cap Blend Equities | Large Cap Blend Equities | Volatility Hedged Equity | Volatility Hedged Equity |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | ||
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| YTD Return | -11.13% | -12.68% | -7.56% | -10.81% | -5.94% | -10.72% |
| Beta | 0.45 | 0.62 | 0.50 | 0.52 | 0.47 | 0.35 |
| Upside Beta | 0.24 | -0.09 | 0.31 | 0.30 | 0.32 | 0.15 |
| Downside Beta | -0.10 | -0.40 | 0.04 | -0.02 | 0.39 | -0.17 |
| Volatility 1Y | 11.72% | 15.19% | 12.95% | 13.81% | 9.69% | 10.35% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |