Innovator U.S. Equity Power Buffer ETF - MayPMAY

InnovatorDefined OutcomeBuffer#226 of 318 by YTD

$42.12

+0.1% last session

+6.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PMAYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.9%	+0.3%	+6.4%	+7.9%	+46.0%	+39.3%	+66.4%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $781M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $42.14
Volume: 27K
Avg. volume 30D: 43K
High today: $42.16
Low today: $42.05
Previous close: $42.07
52-week high: $42.69
52-week low: $38.70
Our risk indicator: 3/5

PMAY in One Breath

PMAY Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#207PMAYInnovator+6.4%$781M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in PMAY

$10,000 in PMAY became

$14,082

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PMAY Returns by Period

Today

YTD

MAX

PMAY

+0.1%

−0.9%

+0.3%

+6.4%

+7.9%

+46.0%

+39.3%

+66.4%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PMAY’s Defined Outcome Rank

YTD

#226of 318
defined outcome ETFs

Best · SIXH+17.5%

Average+7.4%

PMAY+6.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

PMAY Price and 52-Week Range

From the 52-week high

−1.3%

From the 52-week low

+8.8%

Today $42.05 – $42.16

Previous close $42.07

$42.12 now

52-week low$38.7052-week high$42.69

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PMAY’s Share of Buffer ETFs

Today

0.9%

of the $86.4B in 373 Buffer ETFs

PMAY$781M0.9%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$72.5B83.9%

Buffer ETF AUM · Nov 4, 2026

PMAY Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

PMAY$0.79

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside PMAY

6 holdings

PMAY

Innovator U.S. Equity Power Buffer ETF - May

Today

PMAY reports no holdings we can show: […]

Innovator PMAY · holdings

How It Compares

PMAY

Innovator U.S. Equity Power Buffer ETF - May’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
PMAY	InnovatorThis fundRead Desk	0.79%	+6.4%	+7.9%	$781M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PMAY head to head with BUFR →

BUFR vs PMAY

YTD

BUFRFirst Trust · BufferPMAYInnovator · Buffer

Year to date

+9.1%

+6.4%

BUFR wins+2.7 pts

Past year

+10.8%

+7.9%

BUFR wins+2.8 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$781M

BUFR14.0× more

3–0BUFR wins

First Trust BUFR and Innovator PMAY · year-to-date · as of Nov 4, 2026 · AUM not scored

PMAY vs VOO

YTD

PMAY · Innovator U.S. Equity Power Buffer ETF - May

+6.4%

VOO · S&P 500

+11.5%

Gap

5.2 pts

Innovator PMAY and Vanguard VOO · YTD total return · as of Nov 4, 2026

PMAY vs Its Peer Average

YTD

PMAYAvsBPeer average

1D+0.1%+0.2%

1M−0.9%+95.8%

3M+0.3%0.0%

YTD+6.4%+7.6%

1Y+7.9%+8.9%

3Y+46.0%+49.8%

5Y+39.3%+52.4%

1–6Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PMAY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.83%

Deepest drop · 1Y−1.9%

Lowest point · 5Y−10.9%

52-week range

$42.12

$38.70−1.3% from the high$42.69

Innovator PMAY · past-year price moves · as of Nov 4, 2026

PMAY

Fund Facts

Today

2020launched May 1

Tracks[…]

Exchange · CUSIPCBOE · 45782C318

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator PMAY · fund facts · as of Nov 4, 2026

PMAY

Payouts by Year

Today

$0no payouts on record

PMAY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator PMAY · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$42.14

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D43K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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