Innovator U.S. Equity Power Buffer ETF - May (PMAY)
BATS: PMAY · Real-Time Price · USD
38.39
-0.03 (-0.09%)
At close: Aug 15, 2025, 4:00 PM
38.39
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

PMAY Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF98.08%10,814
2n/aDeposits With Broker For Short Positions8.59%n/a
3n/aOption on SPDR® S&P 500® ETF1.62%10,814
4n/aUs Bank Mmda - Usbgfs 90.30%2,083,063
5n/aOption on SPDR® S&P 500® ETF-0.71%10,814
6n/aOption on SPDR® S&P 500® ETF-7.87%10,814
As of Aug 13, 2025