Innovator U.S. Equity Buffer ETF - May (BMAY)
BATS: BMAY · Real-Time Price · USD
43.64
0.00 (0.00%)
At close: Sep 15, 2025, 4:00 PM EDT
43.68
+0.04 (0.09%)
After-hours: Sep 15, 2025, 4:10 PM EDT
BMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 98.30% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.33% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 1.40% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.31% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.83% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -5.50% |
As of Sep 9, 2025