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

$40.29 +0.23 (+0.57%)
(As of 12/20/2024 ET)

Top 6 BMAY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.25%2,363
2Deposits With Broker For Short PositionsN/A5.75%0
3Option on SPDR® S&P 500 ETF TrustN/A0.51%2,363
4Us Bank Mmda - Usbgfs 9N/A0.24%340,501
5Option on SPDR® S&P 500 ETF TrustN/A-0.30%2,363
6Option on SPDR® S&P 500 ETF TrustN/A-5.45%2,363

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.2%

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This page (BATS:BMAY) was last updated on 12/22/2024 by MarketBeat.com Staff
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