Innovator U.S. Equity Buffer ETF - May (BMAY)
BATS: BMAY · Real-Time Price · USD
46.15
-0.01 (-0.02%)
Apr 28, 2026, 4:00 PM EDT - Market closed

BMAY Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF99.79%2,233
2n/aDeposits With Broker For Short Positions8.33%n/a
3n/aUs Bank Mmda - Usbgfs 90.21%329,970
4n/aOption on SPDR® S&P 500® ETF0.00%2,233
5n/aOption on SPDR® S&P 500® ETF-0.00%2,233
6n/aOption on SPDR® S&P 500® ETF-8.33%2,233
As of Apr 24, 2026