Stock Taper
EXCHANGE TRADED FUND

PMAY

Innovator U.S. Equity Power Buffer ETF - May
$42.03 ▲ 0.19%
+$0.08 TODAY

FUND FACTS

Manager Innovator
Assets $814.59M
Expense ratio 0.79%
Inception May 1, 2020
Asset class Equity
Holdings 0
Volume 7.02K
Avg volume 231.69K

ABOUT THIS FUND

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.

PRICE

$42.03 ▲ UP 0.19% (+$0.08)
$42.03$42.06$42.099:42 AM10:45 AM11:48 AM12:51 PM1:53 PM2:56 PM3:59 PM42.03

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 37.86% OF THE FUND
Technology 37.86%
Financial Services 12.34%
Communication Services 9.55%
Healthcare 9.21%
Consumer Cyclical 9.10%
Industrials 8.15%
Consumer Defensive 4.66%
Energy 3.35%
Utilities 2.18%
Real Estate 1.91%
Basic Materials 1.68%
Cash & Others 0.01%

BY REGION

OTHER IS 100.00% OF THE FUND
Other 100.00%