Innovator U.S. Equity Buffer ETF - May (BMAY)
BATS: BMAY · Real-Time Price · USD
43.13
-0.06 (-0.14%)
At close: Aug 15, 2025, 4:00 PM
43.13
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
BMAY Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.06% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.37% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.62% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.32% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.98% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -5.39% |
As of Aug 13, 2025