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

$40.98 +0.70 (+1.73%)
Closing price 01/31/2025 03:04 PM Eastern
Extended Trading
$40.96 -0.02 (-0.05%)
As of 01/31/2025 06:30 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/A99.30%2,307
2Deposits With Broker For Short PositionsN/A3.58%0
3Option on SPDR® S&P 500 ETF TrustN/A0.44%2,307
4Us Bank Mmda - Usbgfs 9N/A0.26%348,009
5Option on SPDR® S&P 500 ETF TrustN/A-0.24%2,307
6Option on SPDR® S&P 500 ETF TrustN/A-3.34%2,307

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    99.8%
  • 10-15
    0.3%

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This page (BATS:BMAY) was last updated on 2/1/2025 by MarketBeat.com Staff
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