Innovator U.S. Equity Buffer ETF - May (BMAY)
BATS: BMAY · IEX Real-Time Price · USD
35.65
-0.09 (-0.26%)
At close: Apr 25, 2024, 3:53 PM
35.70
+0.05 (0.14%)
After-hours: Apr 25, 2024, 8:00 PM EDT

BMAY Holdings List

Apr 23, 2024
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500 ETF Trust99.77%2,215
2n/aDeposits With Broker For Short Positions2.07%n/a
3n/aU.S. Bank Money Market Deposit Account0.22%242,918
4n/aOption on SPDR® S&P 500 ETF Trust0.01%2,215
5n/aOption on SPDR® S&P 500 ETF Trust-0.01%2,215
6n/aOption on SPDR® S&P 500 ETF Trust-2.06%2,215
As of Apr 23, 2024