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

Innovator U.S. Equity Power Buffer ETF - May logo
$38.38 +2.46 (+6.86%)
Closing price 09/2/2025 03:49 PM Eastern
Extended Trading
$38.42 +0.04 (+0.10%)
As of 09/2/2025 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 PMAY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A97.80%10,864
2Deposits With Broker For Short PositionsN/A7.56%0
3Option on SPDR® S&P 500® ETFN/A1.91%10,864
4Us Bank Mmda - Usbgfs 9N/A0.29%2,013,484
5Option on SPDR® S&P 500® ETFN/A-0.79%10,864
6Option on SPDR® S&P 500® ETFN/A-6.77%10,864

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:PMAY) was last updated on 9/3/2025 by MarketBeat.com Staff
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