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

$42.93 +0.49 (+1.15%)
As of 08/8/2025 03:51 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/A97.79%2,585
2Deposits With Broker For Short PositionsN/A6.08%0
3Option on SPDR® S&P 500® ETFN/A1.93%2,585
4Us Bank Mmda - Usbgfs 9N/A0.28%456,997
5Option on SPDR® S&P 500® ETFN/A-1.17%2,585
6Option on SPDR® S&P 500® ETFN/A-4.92%2,585

Currency Exposure

  • USD
    200.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:BMAY) was last updated on 8/9/2025 by MarketBeat.com Staff
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