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

$43.24 +0.80 (+1.89%)
Closing price 08/29/2025 03:27 PM Eastern
Extended Trading
$43.24 0.00 (0.00%)
As of 08/29/2025 04:04 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/A97.99%2,566
2Deposits With Broker For Short PositionsN/A5.81%0
3Option on SPDR® S&P 500® ETFN/A1.76%2,566
4Us Bank Mmda - Usbgfs 9N/A0.26%423,328
5Option on SPDR® S&P 500® ETFN/A-1.05%2,566
6Option on SPDR® S&P 500® ETFN/A-4.76%2,566

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 9/1/2025 by MarketBeat.com Staff
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