Innovator U.S. Equity Buffer ETF - May (BMAY)
BATS: BMAY · Real-Time Price · USD
43.74
+0.22 (0.51%)
At close: Nov 21, 2025, 4:00 PM EST
43.74
0.00 (0.00%)
After-hours: Nov 21, 2025, 8:00 PM EST

BMAY Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF98.51%2,490
2n/aDeposits With Broker For Short Positions7.19%n/a
3n/aOption on SPDR® S&P 500® ETF1.25%2,490
4n/aUs Bank Mmda - Usbgfs 90.24%395,500
5n/aOption on SPDR® S&P 500® ETF-0.74%2,490
6n/aOption on SPDR® S&P 500® ETF-6.45%2,490
As of Nov 19, 2025