BMAY ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

BMAY ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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BMAY holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. BMAY is Innovator US Equity Buffer ETF - May.

Showing top 6 of 6 holdings · as of Aug 6, 2026
BMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtDbjpm_17-C6 Xd 144A
101.14%		101.1%3,148$238.60M
2—Veolia Environnement Sa 1.625 2030-09-17
2.92%		104.1%3,148$6.90M
3DebtUs Bank Mmda - Usbgfs
0.32%		104.4%758,531$758.5K
4DebtCol
-0.08%		104.3%-184,763$-184763
5DebtAmeren Corp
-1.70%		102.6%-3,148$-4001580
6—Elite Material Co., Ltd.
-2.61%		100.0%-3,148$-6158054
Not reported for this fund: share changes, sector, industry.

BMAY ETF All Holdings

BMAY holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Dbjpm_17-C6 Xd 144A 1 06/10/2050 at 101.1%, Veolia Environnement Sa 1.625 2030-09-17 at 2.9%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

BMAY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BMAY sectors provide a detailed breakdown. BMAY overlap shows how holdings compare to other funds in your portfolio.

Compare BMAY

BMAY vs SPYBMAY vs QQQBMAY vs VOOBMAY vs VTIBMAY vs IVVBMAY vs SCHDBMAY vs VYMBMAY vs VXUS

BMAY ETF Holdings

6 of 6 holdings

  • 1

    Dbjpm_17-C6 Xd 144A 1 06/10/2050

    Other
    101.14%
  • 2

    Veolia Environnement Sa 1.625 2030-09-17

    Other
    2.92%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.32%
  • 4

    Col 5.000 08/15/28

    Other
    -0.08%
  • 5

    Ameren Corp 5 05/15/2036

    Other
    -1.70%
  • 6

    Elite Material Co., Ltd.

    Other
    -2.61%