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Innovator U.S. Equity Buffer ETF - May (BMAY) Holdings

$40.42 +0.14 (+0.34%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 BMAY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A95.62%2,572
2Deposits With Broker For Short PositionsN/A4.84%0
3Option on SPDR® S&P 500® ETFN/A4.10%2,572
4Us Bank Mmda - Usbgfs 9N/A0.28%438,409
5Option on SPDR® S&P 500® ETFN/A-2.40%2,572
6Option on SPDR® S&P 500® ETFN/A-2.44%2,572

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.7%
  • 10-15
    0.3%

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This page (BATS:BMAY) was last updated on 5/23/2025 by MarketBeat.com Staff
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