Innovator U.S. Equity Buffer ETF - May (BMAY)
BATS: BMAY · Real-Time Price · USD
44.53
+0.08 (0.17%)
At close: Dec 5, 2025, 4:00 PM EST
44.53
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
BMAY Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.03% |
| 2 | n/a | Deposits With Broker For Short Positions | 8.20% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 0.70% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.27% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.42% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -7.78% |
As of Dec 3, 2025