(PMAY) Innovator SP500 Power - BATS

ETF Category: Defined Outcome | Exchange: BATS (USA) | Market Cap: 819m USD | Total Return: 10.8% in 12m

Options Contracts, Buffered Returns, Equity Exposure
Total Rating 52
Safety 63
Buy Signal 0.03
Defined Outcome
Category Rotation: -4.6
TER: 0.79%
AUM: 819M
Avg Turnover: 3.11M
Risk 3d forecast
Volatility9.63%
VaR 5th Pctl1.73%
VaR vs Median-0.46%
Reward TTM
Sharpe Ratio1.39
Rel. Str. IBD39.1
Rel. Str. Peer Group26.9
Character TTM
Beta0.377
Beta Downside0.370
Hurst Exponent0.441
Drawdowns 3y
Max DD9.43%
CAGR/Max DD1.24
CAGR/Mean DD23.15

Warnings

No concerns identified

Tailwinds

Shakeout

Description: PMAY Innovator SP500 Power

The Innovator S&P 500 Power Buffer ETF (PMAY) is a non-diversified exchange-traded fund designed to provide exposure to the SPDR S&P 500 ETF Trust while utilizing a defined outcome strategy. The fund mandates that at least 80% of its net assets are allocated to investments tracking the S&P 500 index.

PMAY utilizes a buffer business model, which employs FLEX options to protect investors against a specific range of market losses-typically the first 15% of a decline-over a one-year period. This sector of the ETF market caters to risk-averse investors seeking equity participation with a structured downside floor. You can compare these risk-mitigation metrics against industry peers on ValueRay.

Headlines to Watch Out For
  • S&P 500 price action dictates the performance of underlying FLEX options
  • Downside protection buffer limits losses during periods of moderate market volatility
  • Capped upside potential restricts gains during significant equity market rallies
  • Changes in short-term interest rates impact the pricing of derivative contracts
  • Options expiration cycle requires annual reset of return and protection parameters
What is the price of PMAY shares?

As of June 14, 2026, the stock is trading at USD 41.11 with a total of 70,166 shares traded.
Over the past week, the price has changed by +0.42%, over one month by +0.22%, over three months by +3.46% and over the past year by +10.81%.

Is PMAY a buy, sell or hold?

Innovator SP500 Power has no consensus analysts rating.