BMAY ETF

BMAY ETF
$48.41
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BMAY holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. BMAY is Innovator US Equity Buffer ETF - May.

Showing top 6 of 6 holdings · as of Sep 4, 2026
BMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 04/30/2027 7.2 C
100.73%		100.7%3,162$240.75M
2—Spy 04/30/2027 718.67 P
2.30%		103.0%3,162$5.49M
3DebtUs Bank Mmda - Usbgfs
0.32%		103.3%769,471$769.5K
4—Cash & Other
-0.08%		103.3%-193,797$-193797
5—Spy 04/30/2027 653.99 P
-1.26%		102.0%-3,162$-3011014
6—Spy 04/30/2027 840.4 C
-2.02%		100.0%-3,162$-4824042
Not reported for this fund: share changes, sector, industry.

BMAY ETF All Holdings

BMAY holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 04/30/2027 7.2 C at 100.7%, Spy 04/30/2027 718.67 P at 2.3%, 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 12 holdings

  • 1

    Spy 04/30/2027 7.2 C

    Other
    100.73%
  • 2

    Spy 04/30/2027 718.67 P

    Other
    2.30%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.32%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    Spy 04/30/2027 653.99 P

    Other
    -1.26%
  • 6

    Spy 04/30/2027 840.4 C

    Other
    -2.02%