Innovator U.S. Equity Buffer ETF - May (BMAY)
BATS: BMAY · Real-Time Price · USD
45.22
+0.08 (0.18%)
At close: Feb 2, 2026, 4:00 PM EST
45.22
0.00 (0.00%)
After-hours: Feb 2, 2026, 8:00 PM EST
BMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.41% |
| 2 | n/a | Deposits With Broker For Short Positions | 7.90% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 0.32% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.19% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -7.71% |
As of Jan 29, 2026