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

IMAY ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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IMAY holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. IMAY is Innovator International Developed Power Buffer ETF - May.

Showing top 6 of 6 holdings · as of Aug 6, 2026
IMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Bought CAD Sold USD 20251104
100.03%		100.0%5,285$55.94M
2—Efa 04/30/2027 102.32 P
2.98%		103.0%5,285$1.67M
3DebtUs Bank Mmda - Usbgfs
0.26%		103.3%143,913$143.9K
4—Platinum Future Apr26
-0.08%		103.2%-47,380$-47380
5—Efa 04/30/2027 86.97 P
-1.03%		102.2%-5,285$-575008
6—Currency Contract - Aud
-2.16%		100.0%-5,285$-1207622
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 Bought CAD Sold USD 20251104 at 100.0%, Efa 04/30/2027 102.32 P at 3.0%, 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 6 holdings

  • 1

    Bought CAD Sold USD 20251104

    Other
    100.03%
  • 2

    Efa 04/30/2027 102.32 P

    Other
    2.98%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.26%
  • 4

    Platinum Future Apr26

    Other
    -0.08%
  • 5

    Efa 04/30/2027 86.97 P

    Other
    -1.03%
  • 6

    Currency Contract - Aud

    Other
    -2.16%