Innovator U.S. Equity Power Buffer ETF - MayPMAY

InnovatorDefined OutcomeBuffer#224 of 318 by YTD

$41.47

−2.4% last session

+4.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026PMAYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.4%	−2.6%	−1.4%	+4.7%	+6.4%	+42.3%	+37.1%	+63.8%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $788M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $42.54
Volume: 53K
Avg. volume 30D: 44K
High today: $42.38
Low today: $41.47
Previous close: $42.50
52-week high: $42.69
52-week low: $38.70
Our risk indicator: 3/5

PMAY in One Breath

PMAY Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#205PMAYInnovator+4.7%$788M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in PMAY

$10,000 in PMAY became

$13,714

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

PMAY Returns by Period

Today

YTD

MAX

PMAY

−2.4%

−2.6%

−1.4%

+4.7%

+6.4%

+42.3%

+37.1%

+63.8%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

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

PMAY’s Defined Outcome Rank

YTD

#224of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

PMAY+4.7%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 5, 2026

PMAY Price and 52-Week Range

From the 52-week high

−2.9%

From the 52-week low

+7.2%

Today $41.47 – $42.38

Previous close $42.50

$41.47 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 $86.9B in 373 Buffer ETFs

PMAY$788M0.9%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.0B84.0%

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

FJAN$0.85

FMAY$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%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
PMAY	InnovatorThis fundRead Desk	0.79%	+4.7%	+6.4%	$788M

Buffer peers · YTD and past-year returns · as of Nov 6, 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

+7.0%

+4.7%

BUFR wins+2.3 pts

Past year

+9.1%

+6.4%

BUFR wins+2.7 pts

Fee

0.10%

0.79%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$788M

BUFR13.9× more

3–0BUFR wins

First Trust BUFR and Innovator PMAY · year-to-date · as of Nov 6, 2026 · AUM not scored

PMAY vs VOO

YTD

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

+4.7%

VOO · S&P 500

+8.4%

Gap

3.7 pts

Innovator PMAY and Vanguard VOO · YTD total return · as of Nov 6, 2026

PMAY vs Its Peer Average

YTD

PMAYAvsBPeer average

1D−2.4%−2.3%

1M−2.6%+91.6%

3M−1.4%−1.7%

YTD+4.7%+5.9%

1Y+6.4%+7.6%

3Y+42.3%+45.7%

5Y+37.1%+49.5%

1–6Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PMAY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.47%

Deepest drop · 1Y−2.7%

Lowest point · 5Y−11.3%

52-week range

$41.47

$38.70−2.9% from the high$42.69

Innovator PMAY · past-year price moves · as of Nov 6, 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 6, 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$42.54

Premium / discount[…]

Median spread · 30D[…]

Volume today53K

Average volume · 30D44K

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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