Innovator U.S. Equity Power Buffer ETF - May (PMAY) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 113.71% of fund assets.
Innovator U.S. Equity Power Buffer ETF - May Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMAY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
113.71% | $678,167,610.00 | 9,510 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $1,533,474.31 | 1,533,474 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -9,510 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 9,510 |
|
-
APPLIED MATERIALS INC /DE
|
-13.90% | -$82,879,650.00 | -9,510 |
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