Innovator U.S. Equity Buffer ETF - May (BMAY)
BATS: BMAY · Real-Time Price · USD
40.68
+0.02 (0.05%)
Dec 26, 2024, 12:43 PM EST - Market closed

BMAY Holdings List

Dec 23, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust99.14%2,344
2n/aDeposits With Broker For Short Positions4.78%n/a
3n/aOption on SPDR® S&P 500 ETF Trust0.60%2,344
4n/aUs Bank Mmda - Usbgfs 90.27%372,200
5n/aOption on SPDR® S&P 500 ETF Trust-0.34%2,344
6n/aOption on SPDR® S&P 500 ETF Trust-4.44%2,344
As of Dec 23, 2024