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

$40.22 +0.09 (+0.22%)
(As of 11/21/2024 ET)

Top 6 BMAY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500 ETF TrustN/A99.05%2,364
2Deposits With Broker For Short PositionsN/A5.54%0
3Option on SPDR® S&P 500 ETF TrustN/A0.64%2,364
4Us Bank Mmda - Usbgfs 9N/A0.30%429,973
5Option on SPDR® S&P 500 ETF TrustN/A-0.36%2,364
6Option on SPDR® S&P 500 ETF TrustN/A-5.18%2,364

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 1-3
    99.8%
  • 10-15
    0.3%

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This page (BATS:BMAY) was last updated on 11/21/2024 by MarketBeat.com Staff
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