Innovator U.S. Equity Power Buffer ETF - May (PMAY)
BATS: PMAY · Real-Time Price · USD
42.37
+0.14 (0.33%)
Oct 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF | 97.35% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.48% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF | 2.35% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF | -0.86% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF | -2.62% |
As of Oct 1, 2026