Innovator U.S. Equity Power Buffer ETF - May (PMAY)
BATS: PMAY · Real-Time Price · USD
39.93
-0.05 (-0.13%)
Feb 27, 2026, 4:00 PM EST - Market closed

PMAY Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF99.50%9,717
2n/aDeposits With Broker For Short Positions9.70%n/a
3n/aUs Bank Mmda - Usbgfs 90.25%1,677,830
4n/aOption on SPDR® S&P 500® ETF0.25%9,717
5n/aOption on SPDR® S&P 500® ETF-0.10%9,717
6n/aOption on SPDR® S&P 500® ETF-9.60%9,717
As of Feb 26, 2026