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

PMAY ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$42.08
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PMAY holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. PMAY is Innovator US Equity Power Buffer ETF - May.

Showing top 6 of 6 holdings · as of Jun 30, 2026
PMAY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 04/30/2027 7.19 C
100.46%		100.5%11,275$823.93M
2—Spy 04/30/2027 718.66 P
4.25%		104.7%11,275$34.83M
3DebtUs Bank Mmda - Usbgfs
0.30%		105.0%2,493,767$2.49M
4—Cash & Other
-0.06%		104.9%-465,570$-465570
5—Spy 04/30/2027 610.86 P
-1.76%		103.2%-11,275$-14420725
6—Spy 04/30/2027 812.09 C
-3.19%		100.0%-11,275$-26191824
Not reported for this fund: share changes, sector, industry.

PMAY ETF All Holdings

PMAY holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 04/30/2027 7.19 C at 100.5%, Spy 04/30/2027 718.66 P at 4.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

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

PMAY sector allocation provides a detailed breakdown. PMAY overlap tool shows how holdings compare to other funds in your portfolio.

Compare PMAY

PMAY vs SPYPMAY vs QQQPMAY vs VOOPMAY vs VTIPMAY vs IVVPMAY vs SCHDPMAY vs VYMPMAY vs VXUS

PMAY ETF Holdings

6 of 6 holdings

  • 1

    Spy 04/30/2027 7.19 C

    Other
    100.46%
  • 2

    Spy 04/30/2027 718.66 P

    Other
    4.25%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.30%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Spy 04/30/2027 610.86 P

    Other
    -1.76%
  • 6

    Spy 04/30/2027 812.09 C

    Other
    -3.19%