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

$47.17 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does BMAY hold?

The Innovator U.S. Equity Buffer ETF - May (BMAY) top stock holdings include Option on SPDR® S&P 500® ETF, Deposits With Broker For Short Positions, and Us Bank Mmda - Usbgfs 9. The top 4 BMAY holdings ordered by weight make up 100.00% of the total fund. BMAY is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete BMAY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 BMAY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A98.36%2,268
2Deposits With Broker For Short PositionsN/A8.76%0
3Us Bank Mmda - Usbgfs 9N/A1.64%2,702,700
4Option on SPDR® S&P 500® ETFN/A-8.76%2,268

BMAY Currency Exposure

BMAY is exclusively exposed to USD.

  • USD
    100.0%

BMAY Coupon Exposure

BMAY's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

BMAY Maturity Exposure

BMAY's largest maturity exposure is 1-3 at 99.7%, followed by 10-15 at 0.3%.

  • 1-3
    99.7%
  • 10-15
    0.3%

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This page (BATS:BMAY) was last updated on 5/25/2026 by MarketBeat.com Staff.
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