PMAY

Fund Description
The Innovator S&P 500 Power Buffer ETF seeks to track the return of the S&P 500 Price Return Index, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.
Fund Profile
Fund Name Innovator S&P 500 Power Buffer ETF-May
Fund Exchange Ticker PMAY
Fund Sponsor Innovator Management
Fund ISIN US45782C3189
Net Expense Ratio 0.79 %
Fund Inception Date 1 May 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 392.18 Million (USD)
1 Month Total Return -1.74 %
Year To Date Return -9.69 %
1 Year Total Return -7.13 %
3 Year Annualized Total Return
NAV 27.57
Share Outstanding 14,225,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPY 04/28/2023 4.12 C OPTN 0.9368000000
SPY 04/28/2023 412 P OPTN 0.1074000000
Cash & Other CASH 0.0021000000
SPY 04/28/2023 350.2 P OPTN -0.0413000000
SPY 04/28/2023 471.78 C OPTN -0.0050000000