Innovator U.S. Equity Buffer ETF - May (BMAY)
BATS: BMAY · Real-Time Price · USD
41.10
-0.20 (-0.48%)
Feb 21, 2025, 2:21 PM EST - Market closed
BMAY Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500 ETF Trust | 99.58% |
| 2 | n/a | Deposits With Broker For Short Positions | 4.65% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.23% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust | 0.19% |
| 5 | n/a | Option on SPDR® S&P 500 ETF Trust | -0.12% |
| 6 | n/a | Option on SPDR® S&P 500 ETF Trust | -4.53% |
As of Feb 20, 2025