| Barchart Demo Center |
$33.56
+0.10 (+0.29%)
as of May 31, 2024
as of May 31, 2024
| Profile | |
| Name | Innovator S&P 500 Power Buffer ETF (May) |
|---|---|
| Ticker Symbol | PMAY |
| Exchange | AMEX |
| Fund Family | Innovator Capital Management |
| Description | The Innovator SP 500 Power Buffer ETF (May) seeks to track the return of the SP 500 Price Return Index, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. |
| Sectors | All Sectors By Industry |
| Underlying Index | S&P 500 Price Return Index |
| Asset Class | Equity |
| Inception Date | 05/01/20 |
| First Trade Date | 05/01/20 |
| Leverage | Long |
| Investment Information | |||
| Alpha | N/A | Latest Dividend | N/A |
|---|---|---|---|
| Beta | 0.45 | Dividend Date | N/A |
| Standard Deviation | 0.65 | Annual Dividend | $0.00 |
| Shares Outstanding, $K | 12,750.00 | Annual Dividend Yield | 0.00 |
| Managed Assets, $K | 427,850.50 | Latest Split | N/A |
| Net Asset Value | 33.56 | Split Date | N/A |
| First Trade Price | 25.60 | YTD Return | 6.62% |
| P/E Ratio | 0.05 | 1 Year Return | 16.32% |
| Management Fee | 0.79 | 3 Year Return | 14.92% |
| Options | Yes | 5 Year Return | % |
| Gross Expense Ratio | 0.79% | Net Expense Ratio | 0.79% |