Innovator U.S. Equity Buffer ETF - May (BMAY)
BATS: BMAY · IEX Real-Time Price · USD
38.34
+0.20 (0.51%)
Jul 22, 2024, 9:47 AM EDT - Market open

BMAY Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust97.85%2,747
2n/aDeposits With Broker For Short Positions4.17%n/a
3n/aOption on SPDR® S&P 500 ETF Trust1.89%2,747
4n/aUs Bank Mmda - Usbgfs 90.26%400,058
5n/aOption on SPDR® S&P 500 ETF Trust-1.07%2,747
6n/aOption on SPDR® S&P 500 ETF Trust-3.10%2,747
As of Jul 18, 2024