Innovator U.S. Equity Buffer ETF - May (BMAY)
BATS: BMAY · Real-Time Price · USD
45.11
+0.04 (0.10%)
Apr 2, 2026, 4:00 PM EDT - Market closed

BMAY Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF99.55%2,217
2n/aDeposits With Broker For Short Positions2.60%n/a
3n/aUs Bank Mmda - Usbgfs 90.27%388,937
4n/aOption on SPDR® S&P 500® ETF0.18%2,217
5n/aOption on SPDR® S&P 500® ETF-0.09%2,217
6n/aOption on SPDR® S&P 500® ETF-2.51%2,217
As of Apr 1, 2026