Innovator U.S. Equity Buffer ETF - May (BMAY)
BATS: BMAY · Real-Time Price · USD
40.50
-0.20 (-0.50%)
May 23, 2025, 4:00 PM - Market closed

BMAY Holdings List

May 20, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF96.14%2,625
2n/aDeposits With Broker For Short Positions5.02%n/a
3n/aOption on SPDR® S&P 500® ETF3.60%2,625
4n/aUs Bank Mmda - Usbgfs 90.26%410,867
5n/aOption on SPDR® S&P 500® ETF-2.17%2,625
6n/aOption on SPDR® S&P 500® ETF-2.85%2,625
As of May 20, 2025