BMAY – Innovator U.S. Equity Buffer ETF™- May – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Oct 3, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 95.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Option on SPDR® S&P 500 ETF Trust	97.98	136.4 Mil	—
Deposits With Broker For Short Positions	4.24	5.9 Mil	Cash and Equivalents
Option on SPDR® S&P 500 ETF Trust	1.74	2.4 Mil	—
Us Bank Mmda - Usbgfs 9	0.29	399,620	Cash and Equivalents
Option on SPDR® S&P 500 ETF Trust	−1.00	−1.4 Mil	—
Option on SPDR® S&P 500 ETF Trust	−3.23	−4.5 Mil	—

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Innovator U.S. Equity Buffer ETF™- May BMAY

Morningstar’s Analysis BMAY

Portfolio Holdings BMAY

Option on SPDR® S&P 500 ETF Trust

Deposits With Broker For Short Positions

Option on SPDR® S&P 500 ETF Trust

Us Bank Mmda - Usbgfs 9

Option on SPDR® S&P 500 ETF Trust

Option on SPDR® S&P 500 ETF Trust

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How we make money

How we use your personal data

How we approach editorial content

What We Do

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