Data as of: Nov 20, 2024

PMAY: Innovator SP500 15pct Power Buffer - May

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.68
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.0 %
  • 12.2 %
  • +0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.16 % +5.05 % +3.32 % +1.24 % +13.36 %
2023 +2.60 % +3.57 % -1.11 % +6.62 % +12.05 %
2022 +0.29 % -10.90 % -1.87 % +4.81 % -8.08 %
2021 +1.69 % +2.08 % +0.26 % +3.57 % +7.80 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

PMAY monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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