Free Trial

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

$40.74 +0.46 (+1.13%)
Closing price 03/3/2025 02:53 PM Eastern
Extended Trading
$40.57 -0.17 (-0.42%)
As of 03/3/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 6 BMAY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.47%2,270
2Deposits With Broker For Short PositionsN/A3.37%0
3Option on SPDR® S&P 500 ETF TrustN/A0.29%2,270
4Us Bank Mmda - Usbgfs 9N/A0.24%323,115
5Option on SPDR® S&P 500 ETF TrustN/A-0.17%2,270
6Option on SPDR® S&P 500 ETF TrustN/A-3.20%2,270

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

Related Companies and Tools


This page (BATS:BMAY) was last updated on 3/4/2025 by MarketBeat.com Staff
From Our Partners