Innovator U.S. Equity Power Buffer ETF - MayPMAY

InnovatorDefined OutcomeBuffer#225 of 318 by YTD

$42.50

+0.9% last session

+7.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOPMAYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−0.3%	+1.2%	+7.4%	+9.5%	+46.1%	+40.8%	+67.9%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $781M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $42.14
Volume: 13K
Avg. volume 30D: 43K
High today: $42.55
Low today: $42.43
Previous close: $42.12
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+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#206PMAYInnovator+7.4%$781M

End-of-day Nov 5, 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

+0.9%

−0.3%

+1.2%

+7.4%

+9.5%

+46.1%

+40.8%

+67.9%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PMAY’s Defined Outcome Rank

YTD

#225of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

PMAY+7.4%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

PMAY Price and 52-Week Range

From the 52-week high

−0.4%

From the 52-week low

+9.8%

Today $42.43 – $42.55

Previous close $42.12

$42.50 now

52-week low$38.7052-week high$42.69

End-of-day Nov 5, 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 5, 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 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
PMAY	InnovatorThis fundRead Desk	0.79%	+7.4%	+9.5%	$781M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+7.4%

BUFR wins+2.9 pts

Past year

+11.8%

+9.5%

BUFR wins+2.4 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 5, 2026 · AUM not scored

PMAY vs VOO

YTD

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

+7.4%

VOO · S&P 500

+13.4%

Gap

6.0 pts

Innovator PMAY and Vanguard VOO · YTD total return · as of Nov 5, 2026

PMAY vs Its Peer Average

YTD

PMAYAvsBPeer average

1D+0.9%+0.8%

1M−0.3%+96.8%

3M+1.2%+0.9%

YTD+7.4%+8.5%

1Y+9.5%+9.8%

3Y+46.1%+50.0%

5Y+40.8%+54.0%

2–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PMAY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.88%

Deepest drop · 1Y−1.9%

Lowest point · 5Y−10.9%

52-week range

$42.50

$38.70−0.4% from the high$42.69

Innovator PMAY · past-year price moves · as of Nov 5, 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 5, 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 today13K

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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