IMAY ETF

IMAY ETF
$32.13
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IMAY holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. IMAY is Innovator International Developed Power Buffer ETF - May.

Showing top 6 of 6 holdings · as of Sep 4, 2026
IMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 04/30/2027 1.02 C
99.94%		99.9%5,051$53.92M
2—Efa 04/30/2027 102.32 P
2.30%		102.2%5,051$1.24M
3DebtUs Bank Mmda - Usbgfs
0.27%		102.5%145,490$145.5K
4—Cash & Other
-0.09%		102.4%-48,233$-48233
5—Efa 04/30/2027 86.97 P
-0.71%		101.7%-5,051$-383421
6—Efa 04/30/2027 118.63 C
-1.73%		100.0%-5,051$-931505
Not reported for this fund: share changes, sector, industry.

IMAY ETF All Holdings

IMAY holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 04/30/2027 1.02 C at 99.9%, Efa 04/30/2027 102.32 P at 2.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

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

Compare IMAY

IMAY vs SPYIMAY vs QQQIMAY vs VOOIMAY vs VTIIMAY vs IVVIMAY vs SCHDIMAY vs VYMIMAY vs VXUS

IMAY ETF Holdings

6 of 12 holdings

  • 1

    Efa 04/30/2027 1.02 C

    Other
    99.94%
  • 2

    Efa 04/30/2027 102.32 P

    Other
    2.30%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.27%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Efa 04/30/2027 86.97 P

    Other
    -0.71%
  • 6

    Efa 04/30/2027 118.63 C

    Other
    -1.73%