PMAY was created on 2020-05-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. 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.
Current Value
$36.061 Year Return
Current Value
$36.061 Year Return
Assets Under Management
$514.30M
Div Yield %
-
P/E Ratio
-
Net Asset Value
$36.20
Expense Ratio
0.79%
1Y ETF Return
0.12%
PMAY - Innovator U.S. Equity Power Buffer ETF May contains 6 holdings. The top holdings include
Name | Weight |
---|---|
- | 93.62% |
- | 6.22% |
- | 0.04% |
- | 0.04% |
- | 0.04% |
- | 0.04% |
Sector | Weight |
---|---|
The stocks that are correlated to PMAY - Innovator U.S. Equity Power Buffer ETF May are QCOM, MKSI, SNPS, BN, JHG
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
Q QCOMQUALCOMM, Inc. | 62.13% | $169.90B | -7.77% | 1.65% |
61.33% | $5.77B | -32.50% | 1.03% | |
S SNPSSynopsys, Inc. | 61.13% | $68.54B | -25.42% | 0.00% |
60.58% | $93.18B | +36.91% | 0.58% | |
60.25% | $6.50B | +29.24% | 3.86% | |
59.90% | $123.60B | -27.38% | 1.05% | |
A APHAmphenol Corp. | 59.76% | $76.84B | +13.38% | 1.06% |
I ITTITT, Inc. | 59.38% | $11.19B | +7.34% | 0.94% |
59.31% | $6.92B | -15.73% | 1.10% | |
E ETNEaton Corp. Plc | 59.20% | $109.16B | -6.11% | 1.38% |
A AMZNAmazon.com, Inc. | 58.81% | $2.17T | +15.45% | 0.00% |
K KLACKLA Corp. | 58.76% | $91.84B | -3.71% | 0.91% |
N NVDANVIDIA Corp. | 58.71% | $2.78T | +33.82% | 0.06% |
P PLABPhotronics, Inc. | 58.66% | $1.26B | -32.16% | 0.00% |
58.42% | $1.23B | -42.45% | 0.00% | |
A ANSSANSYS, Inc. | 58.40% | $28.53B | -4.42% | 0.00% |
58.25% | $7.25B | +36.64% | 0.00% | |
57.98% | $6.43B | +61.42% | 3.27% | |
R RMBSRambus, Inc. | 57.97% | $5.65B | -16.20% | 0.00% |
E ENTGEntegris, Inc. | 57.94% | $14.60B | -31.14% | 0.42% |
The ETFs that are correlated to PMAY - Innovator U.S. Equity Power Buffer ETF May are PAPR, PJUN, BUFR, BJUN, UJUN
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
90.03% | $693.10M | 0.79% | ||
89.61% | $557.19M | 0.79% | ||
89.45% | $6.50B | 0.95% | ||
89.24% | $129.58M | 0.79% | ||
88.79% | $68.53M | 0.79% | ||
88.45% | $236.31M | 0.79% | ||
88.35% | $106.89M | 0.89% | ||
88.18% | $233.70M | 0.79% | ||
88.05% | $889.84M | 0.79% | ||
87.55% | $130.26M | 0.79% | ||
87.50% | $549.95M | 0.89% | ||
86.89% | $909.98M | 0.85% | ||
86.59% | $119.96M | 0.69% | ||
86.55% | $164.01M | 0% | ||
86.47% | $622.13B | 0.03% | ||
86.43% | $3.13B | 0.68% | ||
86.37% | $58.65B | 0.02% | ||
E EFIVSPDR S&P 500 ESG ETF | 86.35% | $1.70B | 0.1% | |
86.32% | $624.84B | 0.0945% | ||
86.24% | $13.70B | 0.15% |
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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