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

$38.95
+0.12 (+0.31%)
(As of 09/13/2024 ET)

Top 6 BMAY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A97.79%2,744
2Deposits With Broker For Short PositionsN/A3.43%0
3Option on SPDR® S&P 500 ETF TrustN/A1.91%2,744
4Us Bank Mmda - Usbgfs 9N/A0.30%466,553
5Option on SPDR® S&P 500 ETF TrustN/A-1.05%2,744
6Option on SPDR® S&P 500 ETF TrustN/A-2.37%2,744

Currency Exposure

  • USD
    100.1%

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 9/16/2024 by MarketBeat.com Staff

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