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

$43.80 +1.36 (+3.20%)
Closing price 09/22/2025 03:34 PM Eastern
Extended Trading
$43.78 -0.02 (-0.06%)
As of 09/22/2025 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 BMAY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A98.30%2,529
2Deposits With Broker For Short PositionsN/A6.33%0
3Option on SPDR® S&P 500® ETFN/A1.40%2,529
4Us Bank Mmda - Usbgfs 9N/A0.31%503,545
5Option on SPDR® S&P 500® ETFN/A-0.83%2,529
6Option on SPDR® S&P 500® ETFN/A-5.50%2,529

Currency Exposure

  • USD
    200.0%

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 9/23/2025 by MarketBeat.com Staff
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