Innovator U.S. Equity Buffer ETF - May (BMAY)

BMAY Holdings List

As of Feb 19, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	99.45%	2,236
2	n/a	Deposits With Broker For Short Positions	6.97%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	0.29%	2,236
4	n/a	Us Bank Mmda - Usbgfs 9	0.26%	398,506
5	n/a	Option on SPDR® S&P 500® ETF	-0.16%	2,236
6	n/a	Option on SPDR® S&P 500® ETF	-6.81%	2,236