Innovator U.S. Equity Power Buffer ETF - May (PMAY)
BATS: PMAY · Real-Time Price · USD
42.24
-0.14 (-0.33%)
Sep 28, 2026, 11:58 AM EDT - Market open
Breakdown by Country
PMAY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF | 97.50% |
| 2 | n/a | Deposits With Broker For Short Positions | 3.69% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF | 2.21% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.29% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF | -0.81% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF | -2.88% |
As of Sep 24, 2026