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Innovator S&P 500 Power Buffer ETF - May (PMAY)

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ISINUS45782C3189
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.62 billion
ProviderInnovator
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Innovator S&P 500 Power Buffer ETF - May Price Chart

Live Price (Delayed)
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Description

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDRยฎ S&P 500ยฎ ETF Trust (the "Underlying ETF"). It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Option On Spdrยฎ S&P 500 Etf Trust Apr23
3.71%
๐Ÿ“ˆ Option on SPDRยฎ S&P 500 ETF Trust Apr22
2.44%

Sector Allocation

โšก Energy
3.21%
๐Ÿ”Œ Utilities
2.44%
๐Ÿ’Š Healthcare
9.75%
๐Ÿ’ป Technology
33.44%
๐Ÿ—๏ธ Industrials
7.77%
๐Ÿ˜๏ธ Real Estate
2.12%
๐Ÿ“Š Basic Materials
1.72%
๐Ÿ“Š Consumer Cyclicals
10.65%
๐Ÿ“Š Consumer Defensive
5.67%
๐Ÿ“Š Financial Services
13.50%
๐Ÿ“ก Communication Services
9.73%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
6.64%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
92.88%
๐Ÿ’ฐ Stock non-US
0.48%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month7.50%
3 Months0.88%
6 Months2.66%
1 Year9.01%
3 Years38.22%
5 Years41.42%
Since Inception45.06%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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