BMAY holdings
All 6 positions of Innovator U.S. Equity Buffer ETF - May. as of Oct 21, 2026issuer data
Positions
6
Top 10 weight
102.3%
Effective holdings
1.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Country not reported.
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SPY 04/30/2027 7.2 C | Derivative | 100.29% | $183M | 2,401 | |
| 2 | SPY 04/30/2027 718.67 P | Derivative | 1.99% | $3.6M | 2,401 | |
| 3 | Cash & Other | Cash | 0.19% | $341K | 340,992 | |
| 4 | US BANK MMDA - USBGFS 9 09/01/2037 | Cash | 0.08% | $144K | 144,032 | |
| 5 | SPY 04/30/2027 653.99 P | Derivative | -1.06% | −$1.9M | -2,401 | |
| 6 | SPY 04/30/2027 840.4 C | Derivative | -1.49% | −$2.7M | -2,401 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.