IMAY ETF

IMAY ETF
$31.99
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IMAY holds 100.0% of its assets in its 10 largest positions as of Oct 16, 2026. IMAY is Innovator International Developed Power Buffer ETF - May.

Showing the top 6 of 6 holdings · as of Oct 16, 2026
Top 6 weight
100.00%
IMAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 04/30/2027 1.02 C
97.57%
97.6%4,816$48.51M
2—Efa 04/30/2027 102.32 P
3.65%
101.2%4,816$1.81M
3DebtUs Bank Mmda - Usbgfs
0.32%
101.5%159,123$159.1K
4—Cash & Other
-0.11%
101.4%-53,034$-53034
5—Efa 04/30/2027 118.63 C
-0.46%
101.0%-4,816$-230590
6—Efa 04/30/2027 86.97 P
-0.97%
100.0%-4,816$-483430

IMAY ETF Top Holdings

IMAY holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 04/30/2027 1.02 C at 97.6%, Efa 04/30/2027 102.32 P at 3.6%, 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Efa 04/30/2027 1.02 COther97.57%
2-Efa 04/30/2027 102.32 POther3.65%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.32%
4-Cash & OtherOther-0.11%
5-Efa 04/30/2027 118.63 COther-0.46%
6-Efa 04/30/2027 86.97 POther-0.97%
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Holdings Distribution

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