Innovator U.S. Equity Power Buffer ETF - May (PMAY)
BATS: PMAY · Real-Time Price · USD
37.79
+0.03 (0.07%)
At close: Jun 30, 2025, 4:00 PM
37.79
0.00 (0.00%)
After-hours: Jun 30, 2025, 4:10 PM EDT

PMAY Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF97.08%10,939
2n/aDeposits With Broker For Short Positions6.67%n/a
3n/aOption on SPDR® S&P 500® ETF2.65%10,939
4n/aUs Bank Mmda - Usbgfs 90.27%1,828,621
5n/aOption on SPDR® S&P 500® ETF-1.14%10,939
6n/aOption on SPDR® S&P 500® ETF-5.54%10,939
As of Jun 26, 2025