Innovator U.S. Equity Buffer ETF - May (BMAY)

BATS: BMAY · Real-Time Price · USD
41.86
+0.01 (0.02%)
Jun 25, 2025, 4:00 PM - Market closed

BMAY Holdings List

Jun 23, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF96.53%2,623
2n/aDeposits With Broker For Short Positions4.77%n/a
3n/aOption on SPDR® S&P 500® ETF3.21%2,623
4n/aUs Bank Mmda - Usbgfs 90.26%421,666
5n/aOption on SPDR® S&P 500® ETF-1.94%2,623
6n/aOption on SPDR® S&P 500® ETF-2.83%2,623
As of Jun 23, 2025