Innovator U.S. Equity Buffer ETF - May (BMAY)
BATS: BMAY · Real-Time Price · USD
39.79
+0.12 (0.29%)
At close: Apr 1, 2025, 10:58 AM
39.74
-0.04 (-0.11%)
Pre-market: Apr 2, 2025, 4:00 AM EDT

BMAY Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust99.46%2,215
2n/aOption on SPDR® S&P 500 ETF Trust0.28%2,215
3n/aUs Bank Mmda - Usbgfs 90.26%323,231
4n/aDeposits With Broker For Short Positions0.22%n/a
5n/aOption on SPDR® S&P 500 ETF Trust-0.10%2,215
6n/aOption on SPDR® S&P 500 ETF Trust-0.12%2,215
As of Mar 27, 2025