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

$42.53 +0.09 (+0.22%)
As of 07/18/2025 03:53 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/A96.53%2,623
2Deposits With Broker For Short PositionsN/A4.77%0
3Option on SPDR® S&P 500® ETFN/A3.21%2,623
4Us Bank Mmda - Usbgfs 9N/A0.26%421,666
5Option on SPDR® S&P 500® ETFN/A-1.94%2,623
6Option on SPDR® S&P 500® ETFN/A-2.83%2,623

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 7/19/2025 by MarketBeat.com Staff
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