Innovator U.S. Equity Buffer ETF - May (BMAY)
BATS: BMAY · Real-Time Price · USD
40.85
+0.23 (0.58%)
At close: May 13, 2025, 4:00 PM
40.85
0.00 (0.00%)
After-hours: May 13, 2025, 8:00 PM EDT

BMAY Holdings List

May 9, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF94.17%2,572
2n/aOption on SPDR® S&P 500® ETF5.54%2,572
3n/aDeposits With Broker For Short Positions5.16%n/a
4n/aUs Bank Mmda - Usbgfs 90.29%438,409
5n/aOption on SPDR® S&P 500® ETF-1.80%2,572
6n/aOption on SPDR® S&P 500® ETF-3.36%2,572
As of May 9, 2025