Innovator U.S. Equity Buffer ETF - May (BMAY)
BATS: BMAY · Real-Time Price · USD
45.21
-0.10 (-0.22%)
Mar 5, 2026, 4:00 PM EST - Market closed
BMAY Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.45% |
| 2 | n/a | Deposits With Broker For Short Positions | 6.28% |
| 3 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 4 | n/a | Option on SPDR® S&P 500® ETF | 0.27% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.15% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -6.13% |
As of Mar 3, 2026