IMAY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

IMAY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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IMAY holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. IMAY is Innovator International Developed Power Buffer ETF - May.

Showing top 6 of 6 holdings · as of Jun 30, 2026
IMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 04/30/2027 1.02 C
98.54%		98.5%5,364$54.46M
2DebtNorfolk Southern Corp
4.76%		103.3%5,364$2.63M
3DebtUs Bank Mmda - Usbgfs
0.29%		103.6%160,479$160.5K
4—Platinum Future Apr26
-0.08%		103.5%-42,088$-42088
5—Trs Bcomragt Index
-1.71%		101.8%-5,364$-944332
6—New York St Environmental Facs
-1.80%		100.0%-5,364$-996845
Not reported for this fund: share changes, sector, industry.

IMAY ETF All Holdings

IMAY holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 04/30/2027 1.02 C at 98.5%, Norfolk Southern Corp. 5.10% 5/1/2035 at 4.8%, 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 sector allocation provides a detailed breakdown. IMAY overlap tool 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 6 holdings

  • 1

    Efa 04/30/2027 1.02 C

    Other
    98.54%
  • 2

    Norfolk Southern Corp. 5.10% 5/1/2035

    Other
    4.76%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.29%
  • 4

    Platinum Future Apr26

    Other
    -0.08%
  • 5

    Trs Bcomragt Index

    Other
    -1.71%
  • 6

    New York St Environmental Facs

    Other
    -1.80%