IMAY ETF

IMAY ETF
$31.88
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IMAY holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. IMAY is Innovator International Developed Power Buffer ETF - May.

Showing the top 6 of 18 holdings · as of Sep 14, 2026
Top 6 weight
100.00%
IMAY top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 04/30/2027 1.02 C
99.25%		99.3%4,819$50.64M
2—Efa 04/30/2027 102.32 P
2.66%		101.9%4,819$1.36M
3DebtUs Bank Mmda - Usbgfs
0.33%		102.2%167,444$167.4K
4—Cash & Other
-0.11%		102.1%-56,656$-56656
5—Efa 04/30/2027 86.97 P
-0.81%		101.3%-4,819$-412602
6—Efa 04/30/2027 118.63 C
-1.32%		100.0%-4,819$-675816
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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 99.3%, Efa 04/30/2027 102.32 P at 2.7%, 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
Showing 10 of 18 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Efa 04/30/2027 1.02 COther99.25%
2-Efa 04/30/2027 102.32 POther2.66%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.33%
4-Cash & OtherOther-0.11%
5-Efa 04/30/2027 86.97 POther-0.81%
6-Efa 04/30/2027 118.63 COther-1.32%
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Holdings Distribution

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