Innovator U.S. Equity Buffer ETF - May (BMAY)
BATS: BMAY · Real-Time Price · USD
40.99
-0.05 (-0.12%)
Jun 2, 2025, 11:42 AM - Market open

BMAY Holdings List

May 29, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF95.95%2,642
2n/aDeposits With Broker For Short Positions4.88%n/a
3n/aOption on SPDR® S&P 500® ETF3.77%2,642
4n/aUs Bank Mmda - Usbgfs 90.28%451,559
5n/aOption on SPDR® S&P 500® ETF-2.27%2,642
6n/aOption on SPDR® S&P 500® ETF-2.62%2,642
As of May 29, 2025