ETF overview
Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across information technology sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May was formed on April 30, 2020 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 815.75M USD (all share classes)
- Issuer
- Innovator
- Inception date
- May 1, 2020
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| SPY 04/30/2027 7.19 C | 100.65% | |
| SPY 04/30/2027 718.66 P | 2.48% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.28% | |
| SPY 04/30/2027 610.86 P | -0.93% | |
| SPY 04/30/2027 812.09 C | -2.44% |
Similar ETFs
- Innovator U.S. Equity Buffer ETF - MayBMAY · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MayUMAY · Expense ratio 0.79%
Historical returns do not guarantee future returns. This is not investment advice.
Innovator U.S. Equity Power Buffer ETF - May (PMAY)
- Expense ratio
- 0.79%
- Fund assets
- 815.75M USD (all share classes)
- Issuer
- Innovator
- Inception date
- May 1, 2020
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| SPY 04/30/2027 7.19 C | 100.65% | |
| SPY 04/30/2027 718.66 P | 2.48% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.28% | |
| SPY 04/30/2027 610.86 P | -0.93% | |
| SPY 04/30/2027 812.09 C | -2.44% |
Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. It invests through derivatives in stocks of companies operating across information technology sectors. The fund uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. It invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May was formed on April 30, 2020 and is domiciled in the United States.
- Innovator U.S. Equity Buffer ETF - MayBMAY · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MayUMAY · Expense ratio 0.79%
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