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

Innovator U.S. Equity Power Buffer ETF - May logo
$36.63 +0.71 (+1.99%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 PMAY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETFN/A94.28%10,220
2Deposits With Broker For Short PositionsN/A5.69%0
3Option on SPDR® S&P 500® ETFN/A5.47%10,220
4Us Bank Mmda - Usbgfs 9N/A0.25%1,502,001
5Option on SPDR® S&P 500® ETFN/A-2.37%10,220
6Option on SPDR® S&P 500® ETFN/A-3.32%10,220

Currency Exposure

  • USD
    100.0%

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 5/23/2025 by MarketBeat.com Staff
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