Innovator U.S. Equity Buffer ETF - May (BMAY)
BATS: BMAY · Real-Time Price · USD
44.14
+0.02 (0.04%)
Oct 31, 2025, 4:00 PM EDT - Market closed

BMAY Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF98.75%2,526
2n/aDeposits With Broker For Short Positions8.84%n/a
3n/aOption on SPDR® S&P 500® ETF0.97%2,526
4n/aUs Bank Mmda - Usbgfs 90.28%476,549
5n/aOption on SPDR® S&P 500® ETF-0.58%2,526
6n/aOption on SPDR® S&P 500® ETF-8.26%2,526
As of Oct 30, 2025