Innovator U.S. Equity Buffer ETF - May (BMAY)
BATS: BMAY · Real-Time Price · USD
40.29
+0.07 (0.17%)
Nov 22, 2024, 2:39 PM EST - Market closed

BMAY Holdings List

Nov 20, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust98.97%2,364
2n/aDeposits With Broker For Short Positions4.91%n/a
3n/aOption on SPDR® S&P 500 ETF Trust0.79%2,364
4n/aUs Bank Mmda - Usbgfs 90.24%340,501
5n/aOption on SPDR® S&P 500 ETF Trust-0.44%2,364
6n/aOption on SPDR® S&P 500 ETF Trust-4.47%2,364
As of Nov 20, 2024