BMAY ETF

BMAY ETF
$49.16
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BMAY holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. BMAY is Innovator US Equity Buffer ETF - May.

Showing the top 6 of 18 holdings · as of Sep 14, 2026
Top 6 weight
99.99%
BMAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 04/30/2027 7.2 C
100.19%		100.2%3,162$237.78M
2—Spy 04/30/2027 718.67 P
2.55%		102.7%3,162$6.05M
3DebtUs Bank Mmda - Usbgfs
0.32%		103.1%769,471$769.5K
4—Cash & Other
-0.10%		103.0%-229,198$-229198
5—Spy 04/30/2027 653.99 P
-1.39%		101.6%-3,162$-3304985
6—Spy 04/30/2027 840.4 C
-1.58%		100.0%-3,162$-3746305
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BMAY ETF Top Holdings

BMAY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 04/30/2027 7.2 C at 100.2%, Spy 04/30/2027 718.67 P at 2.5%, 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
Showing 10 of 18 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Spy 04/30/2027 7.2 COther100.19%
2-Spy 04/30/2027 718.67 POther2.55%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Cash & OtherOther-0.10%
5-Spy 04/30/2027 653.99 POther-1.39%
6-Spy 04/30/2027 840.4 COther-1.58%
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Holdings Distribution

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