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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.55% |
| 2 | n/a | Deposits With Broker For Short Positions | 2.60% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 4 | n/a | Option on SPDR® S&P 500® ETF | 0.18% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.09% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -2.51% |
As of Apr 1, 2026